J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
1.68%
30.06.2024
1.30% 1.65% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
0.87%
30.06.2024
1.00% 0.83% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
0.87%
30.06.2024
1.00% 0.85% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
1.55%
30.06.2024
0.00% 1.30% 1.53% 5
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
1.56%
30.06.2024
1.30% 1.54% 5
/ 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)