JSS Responsible Equity - India I CHF acc

Reference Data

ISIN LU2106616977
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

Fund Prices

Current Price * 135.29 CHF 05.09.2024
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

Performance

YTD Performance +15.09% 29.12.2023
05.09.2024
1 month +5.14% 05.08.2024
05.09.2024
3 months +6.64% 05.06.2024
05.09.2024
6 months +13.20% 05.03.2024
05.09.2024
1 year +15.95% 05.09.2023
05.09.2024
2 years +6.28% 05.09.2022
05.09.2024
3 years -0.65% 06.09.2021
05.09.2024
5 years +35.29% 07.12.2020
05.09.2024

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 6.66%
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

Cost / Risk

TER 1.49%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)