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 Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
0.87%
31.12.2024
1.00% 0.86% 3
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
0.87%
31.12.2024
1.00% 0.86% 3
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
0.87%
31.12.2024
1.00% 0.86% 3
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
0.90%
31.12.2024
1.00% 0.87% 3
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
0.87%
31.12.2024
1.00% 0.86% 3
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
1.64%
31.12.2024
0.00% 1.30% 1.61% 5
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
1.64%
31.12.2024
1.30% 1.62% 5
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
1.10%
31.12.2024
0.00% 1.00% 1.09% 5
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
1.11%
31.12.2024
1.00% 1.09% 5
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
2.16%
31.12.2024
1.75% 2.13% 5
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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)