JSS Equity - India C CHF Acc Fonds
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ISIN: LU2106616118
Nettoinventarwert (NAV)
128,85 CHF | -0,30 CHF | -0,23 % |
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Vortag | 129,15 CHF | Datum | 28.07.2025 |
Anlagepolitik
So investiert der JSS Equity - India C CHF Acc Fonds: 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.
JSS Equity - India C CHF Acc Fonds aktueller Kurs
153,00 USD | 0,32 USD | 0,21 % |
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Datum | 20.02.2025 |
Vortag | 153,00 USD |
Börse | FII |
Rating für JSS Equity - India C CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: JSS Equity - India C CHF Acc Fonds
Performance 1 Jahr | -11,64 | |
Performance 2 Jahre | 6,67 | |
Performance 3 Jahre | 1,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2106616118 |
Name | JSS Equity - India C CHF Acc Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2020 |
Kategorie | Aktien Indien |
Währung | CHF |
Volumen | |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Basak Yavuz, Aman Batra |
Geschäftsjahresende | 30.04. |
Berichtsstand | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Postfach | 11-13, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.jsafrasarasin.com/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Edmond de Rothschild India CR EUR accumulating Fonds | -11,51 | |
Franklin India Fund N(acc)EUR Fonds | -11,42 | |
JSS Equity - India I CHF Acc Fonds | -11,30 | |
BlackRock Global Funds - India Fund E2 Fonds | -11,30 | |
BlackRock Global Funds - India Fund E2 Fonds | -11,30 |