JSS Sustainable Equity - Global Dividend C GBP H1 dist
LU2592797984
JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV07/10/2024 |
Chg.-0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
117.4800GBP |
-0.35% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World NR Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
03/10/2024 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Jean-Philippe Hechel, A. Gamboni, V. Weber |
Actif net: |
317.31 Mio.
EUR
|
Date de lancement: |
23/05/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
- GBP |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Pays
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% |
Autres |
|
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% |
Autres |
|
0.01% |