JSS Responsible Equity - India I USD acc

Reference Data

ISIN LU2106616464
Valor Number 52188942
Bloomberg Global ID
Fund Name JSS Responsible Equity - India I 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

Fund Prices

Current Price * 153.38 USD 30.10.2024
Previous Price * 153.90 USD 29.10.2024
52 Week High * 164.10 USD 23.09.2024
52 Week Low * 124.98 USD 02.11.2023
NAV * 153.38 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 129,514
Trading Information SIX

Performance

YTD Performance +10.98% 29.12.2023
30.10.2024
YTD Performance (in CHF) +14.25% 29.12.2023
30.10.2024
1 month -5.36% 30.09.2024
30.10.2024
3 months -0.08% 30.07.2024
30.10.2024
6 months +11.88% 30.04.2024
30.10.2024
1 year +22.99% 30.10.2023
30.10.2024
2 years +25.33% 31.10.2022
30.10.2024
3 years +2.84% 02.11.2021
30.10.2024
5 years +53.38% 13.10.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.49%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 30.09.2024

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)