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 - EUR Corporates Y CHF dist hedged
LU2312587103
0.69%
30.06.2024
1.00% 0.67% 4
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
0.69%
30.06.2024
0.00% 1.00% 0.68% 3
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
0.81%
30.06.2024
0.70% 0.78% 4
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
0.81%
30.06.2024
0.70% 0.78% 4
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
0.81%
30.06.2024
0.70% 0.78% 4
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
0.58%
30.06.2024
0.70% 0.56% 4
JSS Sustainable Bond - Euro Broad I10 EUR acc
LU2794641170
Q
0.47%
30.06.2024
0.70% 0.55% 4
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
0.47%
30.06.2024
0.70% 0.60% 4
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
1.06%
30.06.2024
1.00% 1.03% 3
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
1.06%
30.06.2024
1.00% 1.03% 4
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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)