JSS Responsible Equity - India C CHF acc

Reference Data

ISIN LU2106616118
Valor Number 52188929
Bloomberg Global ID
Fund Name JSS Responsible Equity - India C 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). The assets of the fund are mainly invested either directly (min. 67% of the Sub-Funds assets) or indirectly in all forms of equity securities (such as ordinary and preference shares, depositary receipts, etc.) domiciled in India, or whose business activities are concentrated in India or, in the case of holding companies, that are invested mainly in shares of companies domiciled in India.
Peculiarities

Fund Prices

Current Price * 136.03 CHF 06.06.2025
Previous Price * 134.03 CHF 05.06.2025
52 Week High * 152.48 CHF 13.12.2024
52 Week Low * 121.85 CHF 11.04.2025
NAV * 136.03 CHF 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 3,067,924
Trading Information SIX

Performance

YTD Performance -8.01% 31.12.2024
06.06.2025
1 month +2.38% 06.05.2025
06.06.2025
3 months +3.52% 06.03.2025
06.06.2025
6 months -8.55% 06.12.2024
06.06.2025
1 year -0.30% 06.06.2024
06.06.2025
2 years +12.51% 06.06.2023
06.06.2025
3 years +7.60% 07.06.2022
06.06.2025
5 years +36.03% 29.09.2020
06.06.2025

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 9.22%
Reliance Industries Ltd 8.02%
Infosys Ltd 5.62%
HDFC Bank Ltd 5.57%
Mahindra & Mahindra Ltd 4.34%
Bajaj Finance Ltd 3.58%
Axis Bank Ltd 3.49%
Bharti Airtel Ltd 3.34%
Sun Pharmaceuticals Industries Ltd 3.18%
Eternal Ltd 2.81%
Last data update 30.04.2025

Cost / Risk

TER 1.94%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)