J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
0.53%
30.08.2024
0.40% 5
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
0.95%
30.08.2024
0.75% 5
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
0.94%
30.08.2024
0.75%
DIVAS Premia Income I USD acc
CH0365134714
Q

0.75%
DIVAS Premia Income I USD dist
CH0365134698
Q
0.95%
30.08.2024
0.75% 5
DIVAS Premia Income P USD dist
CH0365134631
1.11%
30.08.2024
0.90% 5
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
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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)