JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
JSS Sustainable Equity - Global Dividend P EUR dist/ LU0375216479 /
Стоимость чистых активов02.10.2024 |
Изменение+0.5600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
289.2500EUR |
+0.19% |
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, United Kingdom, Czech Republic |
Управляющий фондом: |
Jean-Philippe Hechel, A. Gamboni, V. Weber |
Объем фонда: |
311.11 млн
EUR
|
Дата запуска: |
06.05.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
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/
|
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% |