JSS Responsible Equity - India C USD dist

Reference Data

ISIN LU2106615730
Valor Number 52188932
Bloomberg Global ID
Fund Name JSS Responsible Equity - India C USD dist
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 Distribution
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 * 144.48 USD 06.02.2025
Previous Price * 145.45 USD 05.02.2025
52 Week High * 163.36 USD 23.09.2024
52 Week Low * 131.38 USD 20.03.2024
NAV * 144.48 USD 06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,007,399
Trading Information SIX

Performance

YTD Performance -3.92% 31.12.2024
06.02.2025
YTD Performance (in CHF) -4.23% 31.12.2024
06.02.2025
1 month -4.28% 06.01.2025
06.02.2025
3 months -6.21% 06.11.2024
06.02.2025
6 months -2.88% 06.08.2024
06.02.2025
1 year +7.56% 06.02.2024
06.02.2025
2 years +24.42% 06.02.2023
06.02.2025
3 years +2.12% 07.02.2022
06.02.2025
5 years +44.48% 29.09.2020
06.02.2025

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 6.77%
ICICI Bank Ltd 6.76%
LTIMindtree Ltd 4.80%
Bajaj Finance Ltd 4.76%
Zomato Ltd 4.34%
Infosys Ltd 4.09%
Info Edge (India) Ltd 4.06%
Kotak Mahindra Bank Ltd 3.67%
Coforge Ltd 3.59%
Trent Ltd 3.28%
Last data update 30.11.2024

Cost / Risk

TER 1.87%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.01.2025

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)