J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Equity - Europe Y EUR acc
LU1205683888
0.77%
31.12.2024
1.00% 0.76% 5
JSS Equity - Europe Y EUR dist
LU3101172420

JSS Equity - Global Dividend C EUR acc
LU0950588763
1.32%
31.12.2024
1.00% 1.30% 5
JSS Equity - Global Dividend C EUR dist
LU1732170649
1.32%
31.12.2024
1.00% 1.30% 5
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
1.32%
31.12.2024
1.00% 1.30% 5
JSS Equity - Global Dividend C USD acc
LU1111702822
1.32%
31.12.2024
1.00% 1.30% 5
JSS Equity - Global Dividend C USD dist
LU2076226567
1.31%
31.12.2024
1.00% 1.30% 5
JSS Equity - Global Dividend E USD acc
LU2076227615
Q
1.62%
31.12.2024
1.50% 1.60% 5
JSS Equity - Global Dividend E USD dist
LU2076227532
Q
1.62%
31.12.2024
1.50% 1.60% 5
JSS Equity - Global Dividend I USD acc
LU1111703044
Q
0.86%
31.12.2024
0.90% 0.86% 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)