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
2,926 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
1.06%
30.06.2024
1.00% 1.03% 4
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
0.68%
30.06.2024
0.60% 0.67% 4
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
0.68%
30.06.2024
0.00% 0.60% 0.67% 4
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
0.68%
30.06.2024
0.60% 0.67% 4
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
1.48%
30.04.2024
1.50% 1.44% 5
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
1.24%
30.04.2024
1.00% 1.21% 4
JSS Sustainable Bond - Global Convertibles I CHF dist hedged
LU2041628830
Q
1.23%
30.04.2024
1.00% 1.21%
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
1.24%
30.04.2024
1.00% 1.20% 4
JSS Sustainable Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
1.24%
30.04.2024
1.00% 1.20% 5
JSS Sustainable Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
1.24%
30.04.2024
1.00% 1.20% 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)