JSS Sustainable Equity - Global Dividend M USD acc
LU2076228340
JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV03/09/2024 |
Diferencia-1.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.7400USD |
-1.14% |
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, Czech Republic |
Gestor de fondo: |
Jean-Philippe Hechel, A. Gamboni, V. Weber |
Volumen de fondo: |
301.21 millones
EUR
|
Fecha de fundación: |
17/03/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- USD |
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/
|
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% |