JSS Sustainable Equity - Global Dividend I10 EUR acc/  LU2569393635  /

Fonds
NAV23/07/2024 Diferencia-1.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.8700EUR -1.29% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World NR Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Jean-Philippe Hechel, Vincent Weber
Volumen de fondo: 340 millones  EUR
Fecha de fundación: 24/01/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: - EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
2.94%

Sucursales

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%
Otros
 
0.01%