ISIN | LU2106615813 |
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Valor Number | 52188936 |
Bloomberg Global ID | |
Fund Name | JSS Responsible Equity - India C EUR 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 |
Current Price * | 156.83 EUR | 06.06.2025 |
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Previous Price * | 154.23 EUR | 05.06.2025 |
52 Week High * | 175.89 EUR | 13.12.2024 |
52 Week Low * | 142.55 EUR | 11.04.2025 |
NAV * | 156.83 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 6,429,203 | |
Trading Information SIX |
YTD Performance | -7.94% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD Performance (in CHF) | -8.19% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.05% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +5.82% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -9.62% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.17% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +16.55% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +19.45% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +56.83% |
29.09.2020 - 06.06.2025
29.09.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.92% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |