Fund Details

JSS Equity - India P CHF acc

ISIN
LU2106615490
Provider
J Safra Sarasin Fund Management Luxembourg SA
Close Price
CHF 111.42 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD-9.13%—
1 Year-12.10%-12.10%
3 Years-7.82%-2.67%

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 29,313,355
Total Expense Ratio2.47%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

India
98.8%
United States
2.1%

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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