J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Bond - USD High Yield P USD acc
LU1184840020
1.75%
30.06.2025
1.50% 1.75% 4
JSS Bond - USD High Yield P USD dist
LU1210449945
1.75%
30.06.2025
1.50% 1.75% 4
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
1.41%
28.02.2025
1.30% 1.41% 6
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
1.29%
28.02.2025
1.30% 1.25%
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
1.42%
28.02.2025
1.30% 1.41% 6
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
1.22%
28.02.2025
1.25% 1.22% 6
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
1.23%
28.02.2025
1.25% 1.22% 6
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
0.57%
28.02.2025
1.25% 0.60%
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
0.62%
28.02.2025
1.25% 0.62% 6
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
0.12%
28.02.2025
0.12% 0.12% 6
/ 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)