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 Y CHF acc hedged
LU1201473821
0.84%
31.12.2023
1.00% 0.82% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
0.83%
31.12.2023
1.00% 0.82% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
0.84%
31.12.2023
1.00% 0.83% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
0.84%
31.12.2023
1.00% 0.83% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
0.84%
31.12.2023
1.00% 0.84% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
0.84%
31.12.2023
1.00% 0.83% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
0.84%
31.12.2023
1.00% 0.83% 4
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
1.42%
31.12.2023
0.00% 1.30% 1.37% 5
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
1.42%
31.12.2023
1.30% 1.37% 5
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
0.90%
31.12.2023
0.00% 1.00% 0.87% 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)