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Japan Equity

Sustainable Dividend

Lead Manager

Seiji IWAMA

Performance target

Not Set

Style

No Style Set

Benchmark

Reference Index: TOPIX (with dividends)

Investor Profile

Seeks to achieve mid-to-long term capital growth. A total return strategy that reaps value from investing in quality stocks with consistent dividend pay outs and with a low risk of dividend cuts.

Objective

Institutional investors seeking investments that provide higher alpha.

LITERATURE & NAVS EXPAND + COLLAPSE
Prospectus Download
Prospectus - English Download
Shareholder Notice 2019 11 Download
Factsheet Download
JPY (I) 2021 06 Download
JPY (I) 2021 05 Download
JPY (I) 2021 04 Download
Documents Download
ESG Semi Annual Report Download
SFDR Disclosure - Japan Equity Sustainable Dividend (Article 6) Download
Annual Report Download
Semi Annual Report Download
Annual Report - German Download
Historical NAV Download
Articles of Incorporation Download
Trading Holiday Calendar 2021 Download
COLLAPSE
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Sustainable Dividend
JPY
LU1767076315
10,339.40
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE GBR Download
Collapse
AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
I Acc Sustainable Dividend
GBP Hedged
LU1767076588
N/A
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
Collapse
I Acc Sustainable Dividend
EUR Hedged
LU1767076406
N/A
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE GBR Download
Collapse
I Acc Sustainable Dividend
USD Hedged
LU1767076661
N/A
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE GBR Download
Collapse
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Sustainable Dividend
EUR
LU1797201081
N/A
KIID Library Download
P EUR ACC Unhedged GBR Download
P EUR ACC Unhedged CHE GBR Download
Collapse
Sustainable Dividend
EUR
LU1767076075
111.12
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged IRL GBR Download
P EUR ACC Hedged DEU Download
P EUR ACC Hedged CHE GBR Download
Collapse
AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
P Acc Sustainable Dividend
JPY
LU1767075937
N/A
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE GBR Download
Collapse
P Acc Sustainable Dividend
GBP Hedged
LU1767076158
N/A
KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE GBR Download
Collapse
P Acc Sustainable Dividend
USD Hedged
LU1767076232
N/A
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE GBR Download
Collapse
P Acc Sustainable Dividend
USD
LU1797200869
N/A
KIID Library Download
P USD ACC GBR Download
P USD ACC CHE GBR Download
Collapse
CLASS I ACCUMULATION
LU1767076315JPY
NAV10,339.40
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE GBR Download
Collapse –
AVAILABLE TO SEED
LU1767076588GBP Hedged
NAVN/A
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
Collapse –
LU1767076406EUR Hedged
NAVN/A
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE GBR Download
Collapse –
LU1767076661USD Hedged
NAVN/A
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE GBR Download
Collapse –
CLASS P ACCUMULATION
LU1797201081EUR
NAVN/A
KIID Library Download
P EUR ACC Unhedged GBR Download
P EUR ACC Unhedged CHE GBR Download
Collapse –
LU1767076075EUR
NAV111.12
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged IRL GBR Download
P EUR ACC Hedged DEU Download
P EUR ACC Hedged CHE GBR Download
Collapse –
AVAILABLE TO SEED
LU1767075937JPY
NAVN/A
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE GBR Download
Collapse –
LU1767076158GBP Hedged
NAVN/A
KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE GBR Download
Collapse –
LU1767076232USD Hedged
NAVN/A
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE GBR Download
Collapse –
LU1797200869USD
NAVN/A
KIID Library Download
P USD ACC GBR Download
P USD ACC CHE GBR Download
Collapse –

Invest with us

If you have any account or dealing enquiries please contact BBH using the following contact details:

Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, L-1470 Luxembourg
T: +352 474 066 226 F: +352 474 066 401
E: Lux.BBH.Transfer.Agent@BBH.com

Privacy Policy

 

Key Facts

Lead Manager

Seiji IWAMA

Performance target

Not Set

Style

No Style Set

Benchmark

Reference Index: TOPIX (with dividends)

No. of holdings range

70-90

ISIN

LU1550200833 – I (JPY)

Dealing time cut-off

16:00 CET Monday, weekly

Legal structure

SICAV

Inception date

October 2019

Regulatory structure

UCITS (Luxembourg Domiciled)

Performance Disclaimers

  • 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day as mentioned in the fund prospectus.
  • 2Past performance is not a guide to future performance and may not be repeated.
  • 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.