JSS Responsible Equity - India I USD acc

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Reference Data

ISIN	LU2106616464
Valor Number	52188942
Bloomberg Global ID
Fund Name	JSS Responsible Equity - India I 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

Chart

Fund Prices

Current Price *	143.48 USD	02.04.2025
Previous Price *	143.82 USD	28.03.2025
52 Week High *	164.10 USD	23.09.2024
52 Week Low *	134.04 USD	18.04.2024
NAV *	143.48 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	114,930
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.12%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-7.83%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+5.94%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-6.98%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-9.94%	03.10.2024 - 02.04.2025 03.10.2024 02.04.2025
1 year	+5.85%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+26.49%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+2.90%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+43.48%	13.10.2020 - 02.04.2025 13.10.2020 02.04.2025

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 ***

ICICI Bank Ltd	6.69%
HDFC Bank Ltd	6.48%
Bajaj Finance Ltd	5.94%
LTIMindtree Ltd	4.59%
Infosys Ltd	4.18%
Kotak Mahindra Bank Ltd	4.06%
Info Edge (India) Ltd	3.85%
Zomato Ltd	3.78%
Coforge Ltd	3.37%
Avenue Supermarts Ltd	3.35%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.57%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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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