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 Local Currency I USD acc
LU1835934636
1.07%
30.06.2024
0.00% 1.00% 1.06% 5
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
1.07%
30.06.2024
1.00% 1.06% 5
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
2.10%
30.06.2024
1.75% 2.08% 5
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
2.08%
30.06.2024
0.00% 1.75% 2.06% 5
JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
0.95%
30.06.2024
1.00% 0.91% 5
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
0.84%
30.06.2024
0.80% 0.83% 3
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
0.84%
30.06.2024
0.80% 0.82% 3
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
0.70%
30.06.2024
0.70% 0.68% 3
JSS Sustainable Bond - EUR Corporates M EUR acc
LU0776582891
Q
0.39%
30.06.2024
0.10% 0.39% 3
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
1.09%
30.06.2024
1.00% 1.07% 3
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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)