JSS Responsible Equity - India I USD acc Fonds
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ISIN: LU2106616464
Nettoinventarwert (NAV)
142,82 USD | -0,66 USD | -0,46 % |
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Vortag | 143,48 USD | Datum | 02.04.2025 |
Anlagepolitik
So investiert der JSS Responsible Equity - India I USD 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 Responsible Equity - India I USD acc Fonds aktueller Kurs
142,82 USD | -0,66 USD | -0,46 % |
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Datum | 03.04.2025 |
Vortag | 142,82 USD |
Börse | FII |
Rating für JSS Responsible Equity - India I USD acc Fonds
€uro FondsNote | - |
Fonds Performance: JSS Responsible Equity - India I USD acc Fonds
Performance 1 Jahr | 5,39 | |
Performance 2 Jahre | 25,91 | |
Performance 3 Jahre | 5,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2106616464 |
Name | JSS Responsible Equity - India I USD acc Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2020 |
Kategorie | Aktien Indien |
Währung | USD |
Volumen | |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Hiren Dasani, Aman Batra |
Geschäftsjahresende | 29.04. |
Berichtsstand | 28.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
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/ |