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Anlageziel
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.
Stammdaten
Name | JSS Responsible Equity - India P EUR Acc Fonds |
ISIN | LU2106615144 |
WKN | |
Fondsgesellschaft | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Benchmark | MSCI India |
Ausschüttungsart | Thesaurierend |
Manager | Hiren Dasani, Aman Batra |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.09.2020 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.09.2020 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 153,46 |
Anzahl Fonds der Kategorie | 500 |
Volumen der Tranche | 4,86 Mio. EUR |
Fondsvolumen | |
Total Expense Ratio (TER) | 2,30 |
Gebühren
Laufende Kosten | 2,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,30% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,49 |
WE seit Jahresbeginn | -8,38% |