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 * | 157.21 USD | 09.10.2024 |
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Previous Price * | 155.99 USD | 08.10.2024 |
52 Week High * | 160.79 USD | 23.09.2024 |
52 Week Low * | 122.39 USD | 26.10.2023 |
NAV * | 157.21 USD | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 39,922,364 | |
Trading Information SIX |
YTD Performance | +15.32% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +17.95% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +1.52% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +5.89% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +15.77% |
11.04.2024 - 09.10.2024
11.04.2024 09.10.2024 |
1 year | +24.24% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +29.01% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +5.75% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +57.21% |
29.09.2020 - 09.10.2024
29.09.2020 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 6.41% | |
---|---|---|
HDFC Bank Ltd | 6.24% | |
Bajaj Finance Ltd | 4.92% | |
LTIMindtree Ltd | 4.71% | |
Infosys Ltd | 4.19% | |
Avenue Supermarts Ltd | 3.99% | |
Kotak Mahindra Bank Ltd | 3.77% | |
Info Edge (India) Ltd | 3.71% | |
Zomato Ltd | 2.97% | |
Coforge Ltd | 2.95% | |
Last data update | 31.07.2024 |
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 *** | 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 *** | |
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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 |