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JSS Responsible Equity India I CHF Acc - LU2106616977
Obiettivo di investimento dichiarato
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). The assets of the fund are mainly invested either directly (min. 67% of the Sub-Funds assets) or indirectly in all forms of equity securities (such as ordinary and preference shares, depositary receipts, etc.) domiciled in India, or whose business activities are concentrated in India or, in the case of holding companies, that are invested mainly in shares of companies domiciled in India.
Anagrafica e indicatori
| ISIN: LU2106616977 | Benchmark dichiarato: 100% MSCI India NR USD |
| Prezzo/Nav al 28/05/2025: 126,54 CHF | Benchmark Morningstar: Morningstar India TME NR USD |
| Investimento minimo: 1.000.000,00 CHF | Società di Gestione: J. Safra Sarasin |
| Categoria Morningstar: Azionari India | Valuta: CHF |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,20% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -8,10% | -9,50% |
| Rendimento 1 anno % | 3,71% | 0,67% |
| Rendimento 3 anni % | 6,10% | 9,91% |
| Rendimento 5 anni % | ND | 17,63% |
| Rendimento 10 anni % | ND | 7,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JSS Responsible Equity India I CHF Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di J. Safra Sarasin.
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