ISIN | LU2106616118 |
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Valor Number | 52188929 |
Bloomberg Global ID | |
Fund Name | JSS Responsible Equity - India C CHF acc |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing in companies in India considering ESG criteria and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US Dollar (USD). |
Peculiarities |
Current Price * | 143.52 CHF | 30.10.2024 |
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Previous Price * | 144.32 CHF | 29.10.2024 |
52 Week High * | 150.30 CHF | 20.09.2024 |
52 Week Low * | 122.61 CHF | 03.11.2023 |
NAV * | 143.52 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 3,179,998 | |
Trading Information SIX |
YTD Performance | +13.80% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -2.80% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -2.37% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.42% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +17.62% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +7.60% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -3.77% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +43.52% |
29.09.2020 - 30.10.2024
29.09.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 6.37% | |
---|---|---|
HDFC Bank Ltd | 6.20% | |
Bajaj Finance Ltd | 5.15% | |
LTIMindtree Ltd | 5.04% | |
Infosys Ltd | 4.35% | |
Avenue Supermarts Ltd | 3.97% | |
Info Edge (India) Ltd | 3.92% | |
Kotak Mahindra Bank Ltd | 3.71% | |
Zomato Ltd | 3.41% | |
Trent Ltd | 3.31% | |
Last data update | 31.08.2024 |
TER | 1.87% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |