JSS Responsible Equity - India P CHF acc

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Reference Data

ISIN	LU2106615490
Valor Number	52189033
Bloomberg Global ID
Fund Name	JSS Responsible Equity - India P 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). The assets of the fund are mainly invested either directly (min. 67% of the Sub-Funds assets) or indirectly in all forms of equity securities (such as ordinary and preference shares, depositary receipts, etc.) domiciled in India, or whose business activities are concentrated in India or, in the case of holding companies, that are invested mainly in shares of companies domiciled in India.
Peculiarities

Chart

Fund Prices

Current Price *	133.89 CHF	10.06.2025
Previous Price *	133.50 CHF	06.06.2025
52 Week High *	149.92 CHF	13.12.2024
52 Week Low *	119.64 CHF	11.04.2025
NAV *	133.89 CHF	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	704,131
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.88%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+0.59%	13.05.2025 - 10.06.2025 13.05.2025 10.06.2025
3 months	+5.89%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-9.15%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	-2.41%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+11.22%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+5.93%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+33.89%	29.09.2020 - 10.06.2025 29.09.2020 10.06.2025

Tax Data

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

Top 10 Holdings ***

ICICI Bank Ltd	9.22%
Reliance Industries Ltd	8.02%
Infosys Ltd	5.62%
HDFC Bank Ltd	5.57%
Mahindra & Mahindra Ltd	4.34%
Bajaj Finance Ltd	3.58%
Axis Bank Ltd	3.49%
Bharti Airtel Ltd	3.34%
Sun Pharmaceuticals Industries Ltd	3.18%
Eternal Ltd	2.81%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	2.33%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.31%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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