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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.

NAV date: 1 December 2023

LITERATURE & NAVS EXPAND + COLLAPSE –

Prospectus	Download
Prospectus - English
Shareholder Notice 2019 11
Factsheet	Download
JPY (I) 2023 10
JPY (I) 2023 09
JPY (I) 2023 08
Documents	Download
08 April 2022 Notice to Shareholders - Name Change - EGM (Reconvened)
ESG Semi Annual Report
SFDR Disclosure - Japan Equity Sustainable Dividend (Article 6)
Annual Report
Semi Annual Report
Country Registration Supplement
Historical NAV
Articles of Incorporation
Trading Holiday Calendar 2023

COLLAPSE –

Sustainable Dividend

JPY

LU1767076315

13,294.16

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I JPY ACC GBR
PRIIP KID - I JPY ACC CHE GBR
KID Past Perf. - I JPY ACC CHE GBR

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I Acc Sustainable Dividend

GBP Hedged

LU1767076588

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged GBR
PRIIP KID - I GBP ACC Hedged CHE GBR
KID Past Perf. - I GBP ACC Hedged CHE GBR

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I Acc Sustainable Dividend

EUR Hedged

LU1767076406

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged GBR
PRIIP KID - I EUR ACC Hedged CHE GBR
KID Past Perf. - I EUR ACC Hedged CHE GBR

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I Acc Sustainable Dividend

USD Hedged

LU1767076661

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC Hedged GBR
PRIIP KID - I USD ACC Hedged CHE GBR
KID Past Perf. - I USD ACC Hedged CHE GBR

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Sustainable Dividend

EUR

LU1797201081

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR ACC Unhedged GBR
PRIIP KID - P EUR ACC Unhedged CHE GBR
KID Past Perf. - P EUR ACC Unhedged CHE GBR

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Sustainable Dividend

EUR

LU1767076075

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged CHE GBR
PRIIP KID - P EUR ACC Hedged DEU
KID Past Perf. - P EUR ACC Hedged CHE GBR
KID Past Perf. - P EUR ACC Hedged DEU

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P Acc Sustainable Dividend

JPY

LU1767075937

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P JPY ACC GBR
PRIIP KID - P JPY ACC CHE GBR
KID Past Perf. - P JPY ACC CHE GBR

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P Acc Sustainable Dividend

GBP Hedged

LU1767076158

N/A

Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - P GBP ACC Hedged GBR
PRIIP KID - P GBP ACC Hedged GBR
PRIIP KID - P GBP ACC Hedged CHE GBR
KID Past Perf. - P GBP ACC Hedged CHE GBR

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P Acc Sustainable Dividend

USD Hedged

LU1767076232

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC Hedged GBR
PRIIP KID - P USD ACC Hedged CHE GBR
KID Past Perf. - P USD ACC Hedged CHE GBR

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P Acc Sustainable Dividend

USD

LU1797200869

N/A

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC GBR
PRIIP KID - P USD ACC CHE GBR
KID Past Perf. - P USD ACC CHE GBR

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LU1767076315JPY

NAV13,294.16

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I JPY ACC GBR
PRIIP KID - I JPY ACC CHE GBR
KID Past Perf. - I JPY ACC CHE GBR

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LU1767076588GBP Hedged

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged GBR
PRIIP KID - I GBP ACC Hedged CHE GBR
KID Past Perf. - I GBP ACC Hedged CHE GBR

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LU1767076406EUR Hedged

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged GBR
PRIIP KID - I EUR ACC Hedged CHE GBR
KID Past Perf. - I EUR ACC Hedged CHE GBR

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LU1767076661USD Hedged

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC Hedged GBR
PRIIP KID - I USD ACC Hedged CHE GBR
KID Past Perf. - I USD ACC Hedged CHE GBR

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LU1797201081EUR

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR ACC Unhedged GBR
PRIIP KID - P EUR ACC Unhedged CHE GBR
KID Past Perf. - P EUR ACC Unhedged CHE GBR

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LU1767076075EUR

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged CHE GBR
PRIIP KID - P EUR ACC Hedged DEU
KID Past Perf. - P EUR ACC Hedged CHE GBR
KID Past Perf. - P EUR ACC Hedged DEU

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LU1767075937JPY

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P JPY ACC GBR
PRIIP KID - P JPY ACC CHE GBR
KID Past Perf. - P JPY ACC CHE GBR

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LU1767076158GBP Hedged

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - P GBP ACC Hedged GBR
PRIIP KID - P GBP ACC Hedged GBR
PRIIP KID - P GBP ACC Hedged CHE GBR
KID Past Perf. - P GBP ACC Hedged CHE GBR

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LU1767076232USD Hedged

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC Hedged GBR
PRIIP KID - P USD ACC Hedged CHE GBR
KID Past Perf. - P USD ACC Hedged CHE GBR

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LU1797200869USD

NAVN/A

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC GBR
PRIIP KID - P USD ACC CHE GBR
KID Past Perf. - P USD ACC CHE GBR

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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

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.