ISIN | LU2106616977 |
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Valor Number | 52165763 |
Bloomberg Global ID | |
Fund Name | JSS Responsible Equity - India I 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 |
Current Price * | 135.29 CHF | 05.09.2024 |
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Previous Price * | 134.28 CHF | 04.09.2024 |
52 Week High * | 137.50 CHF | 04.07.2024 |
52 Week Low * | 112.52 CHF | 26.10.2023 |
NAV * | 135.29 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 8,065,634 | |
Trading Information SIX |
YTD Performance | +15.09% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +5.14% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +6.64% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +13.20% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +15.95% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +6.28% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -0.65% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +35.29% |
07.12.2020 - 05.09.2024
07.12.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HDFC Bank Ltd | 6.66% | |
---|---|---|
ICICI Bank Ltd | 6.60% | |
Bajaj Finance Ltd | 5.31% | |
LTIMindtree Ltd | 4.71% | |
Avenue Supermarts Ltd | 4.00% | |
Kotak Mahindra Bank Ltd | 3.85% | |
Info Edge (India) Ltd | 3.75% | |
Infosys Ltd | 3.65% | |
Astral Ltd | 2.81% | |
Titan Co Ltd | 2.76% | |
Last data update | 30.06.2024 |
TER | 1.49% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |