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 *	133.55 CHF	21.11.2024
Previous Price *	134.33 CHF	20.11.2024
52 Week High *	140.49 CHF	20.09.2024
52 Week Low *	115.16 CHF	28.11.2023
NAV *	133.55 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	8,057,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.41%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.55%	07.12.2020 - 21.11.2024 07.12.2020 21.11.2024

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	6.37%
HDFC Bank Ltd	6.20%
Bajaj Finance Ltd	5.15%
LTIMindtree Ltd	5.04%
Infosys Ltd	4.35%
Avenue Supermarts Ltd	3.97%
Info Edge (India) Ltd	3.92%
Kotak Mahindra Bank Ltd	3.71%
Zomato Ltd	3.41%
Trent Ltd	3.31%
Last data update	31.08.2024

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 ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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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