JSS Responsible Equity - India P CHF acc

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Reference Data

ISIN	LU2106615490
Valor Number	52189033
Bloomberg Global ID
Fund Name	JSS Responsible Equity - India P 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).
Peculiarities

Chart

Fund Prices

Current Price *	139.44 CHF	06.02.2025
Previous Price *	139.67 CHF	05.02.2025
52 Week High *	149.92 CHF	13.12.2024
52 Week Low *	123.85 CHF	13.03.2024
NAV *	139.44 CHF	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	794,964
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.07%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	-4.29%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	-3.09%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+2.91%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+11.41%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+20.38%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	-1.06%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+39.44%	29.09.2020 - 06.02.2025 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
Download tax data

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

SRRI ***
TER	2.28%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.30%
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)

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