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Fund Details

JSS Equity - India P CHF acc

ISIN
LU2106615490
Provider
J Safra Sarasin Fund Management Luxembourg SA
Close Price
CHF 114.45 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD-6.66%
1 Year-7.52%-7.52%
3 Years-9.01%-3.09%
5 Years-22.04%-4.85%

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 31,269,128
Total Expense Ratio2.47%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

India
98.6%
United States
1.5%

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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