ISIN | LU2106614923 |
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Valor Number | 52188948 |
Bloomberg Global ID | |
Fund Name | JSS Responsible Equity - India P 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 * | 148.08 USD | 19.05.2025 |
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Previous Price * | 148.38 USD | 16.05.2025 |
52 Week High * | 160.79 USD | 23.09.2024 |
52 Week Low * | 131.62 USD | 28.02.2025 |
NAV * | 148.08 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 33,701,650 | |
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.91% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +2.78% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +7.10% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +0.63% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +8.60% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +25.64% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +26.15% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +48.08% |
29.09.2020 - 19.05.2025
29.09.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.34% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |