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
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1.08%
29.02.2024
1.00% 1.03% 4
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1.59%
29.02.2024
1.40% 1.53% 4
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1.59%
29.02.2024
1.40% 1.53% 4
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
1.58%
29.02.2024
1.40% 1.53% 4
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1.58%
29.02.2024
1.40% 1.53% 4
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1.58%
29.02.2024
1.40% 1.53% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
1.21%
31.12.2024
0.85% 1.20% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
1.22%
31.12.2024
0.85% 1.21% 3
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
1.22%
31.12.2024
0.85% 1.21% 3
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
1.22%
31.12.2024
0.85% 1.21% 3
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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)