JSS Sustainable Eq.-Gl.Dividend Y USD
LU2076227961
JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
Стоимость чистых активов04.07.2024 |
Изменение+0.2600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
177.6800USD |
+0.15% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World NR Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
05.10.2023 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Jean-Philippe Hechel, Vincent Weber |
Объем фонда: |
365.03 млн
EUR
|
Дата запуска: |
12.03.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Активы
Stocks |
|
98.45% |
Cash and Other Assets |
|
1.55% |
Страны
United States of America |
|
66.08% |
France |
|
8.61% |
Switzerland |
|
5.64% |
Germany |
|
4.42% |
Netherlands |
|
4.37% |
Canada |
|
3.32% |
Spain |
|
1.88% |
Sweden |
|
1.72% |
Denmark |
|
1.41% |
Finland |
|
1.00% |
Другие |
|
1.55% |
Отрасли
Industry |
|
24.14% |
Consumer goods |
|
24.03% |
Healthcare |
|
18.11% |
Finance |
|
15.73% |
IT/Telecommunication |
|
14.08% |
Cash / other assets |
|
1.55% |
Energy |
|
1.37% |
Commodities |
|
0.99% |