J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
0.56%
29.08.2025
0.50% 0.50% 3
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
0.96%
29.08.2025
0.85% 0.90% 3
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
1.01%
29.08.2025
0.85% 0.91%
DIVAS Premia Income I USD acc
CH0365134714
Q
0.92%
29.08.2025
0.85% 0.98%
DIVAS Premia Income I USD dist
CH0365134698
Q
0.98%
29.08.2025
0.85% 0.89% 3
DIVAS Premia Income P USD dist
CH0365134631
1.11%
29.08.2025
1.00% 1.05% 3
DIVAS Premia Income Z CHF acc hedged
CH1515653140
Q

Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
0.32%
29.08.2025
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
0.30%
29.08.2025
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
0.31%
29.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)