J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
494 Unit/Shares
2,763 Documents
86 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
1.19%
31.12.2023
0.85% 1.16% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
1.19%
31.12.2023
0.85% 1.18% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
1.20%
31.12.2023
0.85% 1.17% 4
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
1.00%
31.12.2023
0.70% 0.99% 4
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
1.00%
31.12.2023
0.70% 0.99% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
1.63%
31.12.2023
1.30% 1.62% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
1.64%
31.12.2023
1.30% 1.62% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
1.64%
31.12.2023
1.30% 1.61% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
1.64%
31.12.2023
1.30% 1.62% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
1.64%
31.12.2023
1.30% 1.62% 4
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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)