ISIN | LU2106614923 |
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Valor Number | 52188948 |
Bloomberg Global ID | |
Fund Name | JSS Responsible Equity - India P USD 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 * | 139.36 USD | 03.04.2025 |
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Previous Price * | 140.00 USD | 02.04.2025 |
52 Week High * | 160.79 USD | 23.09.2024 |
52 Week Low * | 131.62 USD | 28.02.2025 |
NAV * | 139.36 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 33,313,614 | |
Trading Information SIX |
YTD Performance | -5.74% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.84% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +5.38% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -7.32% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -10.70% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.48% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +23.84% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -0.04% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +39.36% |
29.09.2020 - 03.04.2025
29.09.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 6.69% | |
---|---|---|
HDFC Bank Ltd | 6.48% | |
Bajaj Finance Ltd | 5.94% | |
LTIMindtree Ltd | 4.59% | |
Infosys Ltd | 4.18% | |
Kotak Mahindra Bank Ltd | 4.06% | |
Info Edge (India) Ltd | 3.85% | |
Zomato Ltd | 3.78% | |
Coforge Ltd | 3.37% | |
Avenue Supermarts Ltd | 3.35% | |
Last data update | 31.01.2025 |
TER | 2.34% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.30% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |