JSS Responsible Equity - India C USD acc

Reference Data

ISIN LU2106615656
Valor Number 52188928
Bloomberg Global ID
Fund Name JSS Responsible Equity - India C 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 * 150.86 USD 19.05.2025
Previous Price * 151.16 USD 16.05.2025
52 Week High * 163.38 USD 23.09.2024
52 Week Low * 133.98 USD 28.02.2025
NAV * 150.86 USD 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 5,389,988
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2024
19.05.2025
YTD Performance (in CHF) -7.77% 31.12.2024
19.05.2025
1 month +2.81% 22.04.2025
19.05.2025
3 months +7.21% 19.02.2025
19.05.2025
6 months +0.83% 19.11.2024
19.05.2025
1 year +9.04% 21.05.2024
19.05.2025
2 years +26.66% 19.05.2023
19.05.2025
3 years +27.67% 19.05.2022
19.05.2025
5 years +50.86% 29.09.2020
19.05.2025

Tax Data

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

Top 10 Holdings ***

HDFC Bank Ltd 7.20%
ICICI Bank Ltd 7.05%
Bajaj Finance Ltd 6.97%
Kotak Mahindra Bank Ltd 4.42%
Eternal Ltd 4.18%
Infosys Ltd 4.11%
LTIMindtree Ltd 3.92%
Info Edge (India) Ltd 3.83%
Avenue Supermarts Ltd 3.41%
Coforge Ltd 3.24%
Last data update 28.02.2025

Cost / Risk

TER 1.95%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)