J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
503 Unit/Shares
2,973 Documents
79 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
0.52%
28.02.2025
0.52% 0.40% 0.50% 3
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
0.93%
28.02.2025
0.93% 0.75% 0.90% 3
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
0.89%
28.02.2025
0.89% 0.75% 0.91%
DIVAS Premia Income I USD acc
CH0365134714
Q

0.75% 0.98%
DIVAS Premia Income I USD dist
CH0365134698
Q
0.93%
28.02.2025
0.93% 0.75% 0.89% 3
DIVAS Premia Income P USD dist
CH0365134631
1.08%
28.02.2025
1.08% 0.90% 1.05% 3
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
0.23%
29.02.2024
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
0.24%
29.02.2024
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
0.25%
29.02.2024
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
0.25%
29.02.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)