JSS Responsible Equity - India I CHF acc

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Reference Data

ISIN	LU2106616977
Valor Number	52165763
Bloomberg Global ID
Fund Name	JSS Responsible Equity - India I 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

Chart

Fund Prices

Current Price *	134.26 CHF	16.01.2025
Previous Price *	133.87 CHF	15.01.2025
52 Week High *	142.66 CHF	13.12.2024
52 Week Low *	115.66 CHF	30.01.2024
NAV *	134.26 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	8,308,215
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.98%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-5.82%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-3.58%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-1.19%	17.07.2024 - 16.01.2025 17.07.2024 16.01.2025
1 year	+11.87%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+22.68%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-4.73%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+34.26%	07.12.2020 - 16.01.2025 07.12.2020 16.01.2025

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	6.82%
HDFC Bank Ltd	6.59%
Bajaj Finance Ltd	5.01%
LTIMindtree Ltd	4.56%
Infosys Ltd	3.97%
Info Edge (India) Ltd	3.84%
Zomato Ltd	3.70%
Kotak Mahindra Bank Ltd	3.60%
Trent Ltd	3.46%
Avenue Supermarts Ltd	3.38%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.49%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.48%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)

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