JSS Sustainable Equity - Global Dividend I USD acc header image

JSS Sustainable Equity - Global Dividend I USD acc

Fund

ISIN LU1111703044 / Valor 25494732

NAV (2024-12-23)
USD 116.77+0.26%

JSS Sustainable Equity - Global Dividend I USD acc
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General Objective

The fund aims to deliver long-term capital growth and attractive capital gains by investing globally in equities of quality companies with strong balance sheets that pay attractive dividends, focusing on expected dividend growth and visibility while integrating financially-material ESG aspects throughout the investment process.

Fund Exposure

The fund is exposed to a diverse range of asset classes, sectors, and geographies. The top three country allocations are the USA, France, and Switzerland, with a sector breakdown including Industrials, Health Care, Consumer Discretionary, Information Technology, and Financials. The fund's investment style is actively managed without replicating any benchmark, although it is managed with reference to the MSCI World NR Index.

Risks

The fund's risk and reward profile may vary, with the potential for both lower and higher risks and rewards. The classification of the fund based on historical data is not a reliable indicator of future risk profiles, and the fund's risk and reward category may change over time.

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Source

https://jsafrasarasin.com/en/products/funds-list/LU0375216479.html

Tags:
Sustainable msci world global dividend

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OTHER SHARE CLASSES OF THIS FUND

JSS Sustainable Equity - Global Dividend C GBP Acc
JSS Sustainable Equity - Global Dividend C GBP Acc JSS Sustainable Equity - Global Dividend C GBP Acc Valor: 31303175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 114.51
JSS Sustainable Equity - Global Dividend C GBP H1 Dis
JSS Sustainable Equity - Global Dividend C GBP H1 Dis JSS Sustainable Equity - Global Dividend C GBP H1 Dis Valor: 12534344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 116.91
JSS Sustainable Equity - Global Dividend P EUR acc
JSS Sustainable Equity - Global Dividend P EUR acc JSS Sustainable Equity - Global Dividend P EUR acc Valor: 11617819
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 346.93
JSS Sustainable Equity - Global Dividend M USD Acc
JSS Sustainable Equity - Global Dividend M USD Acc JSS Sustainable Equity - Global Dividend M USD Acc Valor: 50892753
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 119.61
JSS Sustainable Equity - Global Dividend Y USD acc
JSS Sustainable Equity - Global Dividend Y USD acc JSS Sustainable Equity - Global Dividend Y USD acc
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 160.93
JSS Sustainable Equity - Global Dividend P USD acc
JSS Sustainable Equity - Global Dividend P USD acc JSS Sustainable Equity - Global Dividend P USD acc Valor: 25115434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 360.48
JSS Sustainable Equity - Global Dividend C Acc
JSS Sustainable Equity - Global Dividend C Acc JSS Sustainable Equity - Global Dividend C Acc Valor: 21798679
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 161.91
JSS Sustainable Equity - Global Dividend E USD acc
JSS Sustainable Equity - Global Dividend E USD acc JSS Sustainable Equity - Global Dividend E USD acc Valor: 50891931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 148.81
JSS Sustainable Equity - Global Dividend C USD Acc
JSS Sustainable Equity - Global Dividend C USD Acc JSS Sustainable Equity - Global Dividend C USD Acc Valor: 25494632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 138.49
JSS Sustainable Equity - Global Dividend Y USD dist
JSS Sustainable Equity - Global Dividend Y USD dist JSS Sustainable Equity - Global Dividend Y USD dist Valor: 50891924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 180.68