JSS Responsible Equity - India C CHF acc

Reference Data

ISIN LU2106616118
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

Fund Prices

Current Price * 143.52 CHF 30.10.2024
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

Performance

YTD Performance +13.80% 29.12.2023
30.10.2024
1 month -2.80% 30.09.2024
30.10.2024
3 months -2.37% 30.07.2024
30.10.2024
6 months +5.42% 30.04.2024
30.10.2024
1 year +17.62% 30.10.2023
30.10.2024
2 years +7.60% 31.10.2022
30.10.2024
3 years -3.77% 02.11.2021
30.10.2024
5 years +43.52% 29.09.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.87%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)