ISIN | LU2106615144 |
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Valor Number | 52188964 |
Bloomberg Global ID | |
Fund Name | JSS Responsible Equity - India P EUR 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 * | 166.96 EUR | 13.09.2024 |
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Previous Price * | 167.57 EUR | 12.09.2024 |
52 Week High * | 167.57 EUR | 12.09.2024 |
52 Week Low * | 135.78 EUR | 03.11.2023 |
NAV * | 166.96 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 5,265,127 | |
Trading Information SIX |
YTD Performance | +15.34% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.94% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +6.02% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +7.89% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +19.80% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +18.10% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +8.35% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +13.76% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +66.96% |
29.09.2020 - 13.09.2024
29.09.2020 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HDFC Bank Ltd | 6.66% | |
---|---|---|
ICICI Bank Ltd | 6.60% | |
Bajaj Finance Ltd | 5.31% | |
LTIMindtree Ltd | 4.71% | |
Avenue Supermarts Ltd | 4.00% | |
Kotak Mahindra Bank Ltd | 3.85% | |
Info Edge (India) Ltd | 3.75% | |
Infosys Ltd | 3.65% | |
Astral Ltd | 2.81% | |
Titan Co Ltd | 2.76% | |
Last data update | 30.06.2024 |
TER | 2.28% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.19% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 |