J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
507 Unit/Shares
2,934 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Exclusive - GBP Bonds Y GBP - dist
LU1493311317
Q
0.29%
29.02.2024
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
0.23%
29.02.2024
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
0.23%
29.02.2024
IF Schartenfels
CH1102122178
Q
0.35%
31.12.2023
0.35% 0.35% 4
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
0.46%
31.12.2023
0.75%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
0.56%
31.12.2023
0.75%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
0.56%
31.12.2023
0.75%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
0.56%
31.12.2023
0.75% 0.85%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
0.56%
31.12.2023
0.75%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
0.56%
31.12.2023
0.75%
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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)