Fund Details

JSS Equity - India P CHF acc

ISIN
LU2106615490
Provider
J Safra Sarasin Fund Management Luxembourg SA
Close Price
CHF 116.05 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-5.36%
1 Year-9.05%-9.05%
3 Years-3.04%-1.02%
5 Years-12.69%-2.68%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity India Large-Cap Growth
Geographical FocusIndia
Fund SizeCHF 32,866,760
Total Expense Ratio2.47%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

India
97.5%
United States
3.2%
Switzerland
0.0%

Description

The investment objective ofthe 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.

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