ISIN | LU2106615656 |
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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 |
Current Price * | 137.61 USD | 07.04.2025 |
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Previous Price * | 139.63 USD | 04.04.2025 |
52 Week High * | 163.38 USD | 23.09.2024 |
52 Week Low * | 133.78 USD | 18.04.2024 |
NAV * | 137.61 USD | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 5,370,693 | |
Trading Information SIX |
YTD Performance | -8.50% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.39% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | +0.81% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -8.96% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -12.00% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | +0.36% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +19.35% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -0.46% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +37.61% |
29.09.2020 - 07.04.2025
29.09.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 6.69% | |
---|---|---|
HDFC Bank Ltd | 6.48% | |
Bajaj Finance Ltd | 5.94% | |
LTIMindtree Ltd | 4.59% | |
Infosys Ltd | 4.18% | |
Kotak Mahindra Bank Ltd | 4.06% | |
Info Edge (India) Ltd | 3.85% | |
Zomato Ltd | 3.78% | |
Coforge Ltd | 3.37% | |
Avenue Supermarts Ltd | 3.35% | |
Last data update | 31.01.2025 |
TER | 1.95% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |