Стоимость чистых активов23.07.2024 Изменение-1.9200 Тип доходности Инвестиционная направленность Инвестиционная компания
114.0700USD -1.66% reinvestment 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: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World NR Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
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: 340 млн  EUR
Дата запуска: 25.03.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: - USD
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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
 
100.00%

Страны

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%
Другие
 
2.94%

Отрасли

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%
Другие
 
0.01%