JSS Sustainable Eq.-Gl.Dividend Y USD
LU2076227961
JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
NAV03/09/2024 |
Chg.-2.1400 |
Type of yield |
Investment Focus |
Investment company |
185.1400USD |
-1.14% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Equity - Global Dividend (the "Sub-Fund") is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
The assets of the Sub-Fund are mainly invested worldwide either directly (min. 67% of the Sub-Fund's assets) or indirectly in equity securities of companies for which an above-average and sustainable dividend yield is expected. Solid balanced sheets, healthy and consistent free cash flows, consistent earnings growth and good earnings visibility are of crucial importance when selecting the equities. Investments are made across sectors and market capitalizations and without any restriction as to the issuer's domicile. This also includes investments in the emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.
Investment goal
The investment objective of JSS Sustainable Equity - Global Dividend (the "Sub-Fund") is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World NR Index |
Business year start: |
01/07 |
Last Distribution: |
05/10/2023 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jean-Philippe Hechel, A. Gamboni, V. Weber |
Fund volume: |
301.21 mill.
EUR
|
Launch date: |
12/03/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Countries
United States of America |
|
64.46% |
France |
|
7.73% |
Switzerland |
|
6.74% |
Germany |
|
4.74% |
Spain |
|
3.79% |
Canada |
|
3.58% |
Netherlands |
|
2.61% |
Sweden |
|
1.75% |
Finland |
|
1.66% |
Others |
|
2.94% |
Branches
Industry |
|
24.60% |
Healthcare |
|
18.53% |
IT |
|
15.05% |
Consumer goods, cyclical |
|
14.96% |
Finance |
|
11.82% |
Basic Consumer Goods |
|
8.81% |
Telecommunication Services |
|
1.90% |
Commodities |
|
1.66% |
Energy |
|
1.37% |
various sectors |
|
1.29% |
Others |
|
0.01% |