J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond - Global Convertibles P USD acc
LU1280137842
1.88%
31.10.2024
2.00% 1.86% 4
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1.30%
29.02.2024
1.40% 1.23%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q

1.40% 1.16%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1.30%
29.02.2024
1.40% 1.24%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1.30%
29.02.2024
1.40% 1.23%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1.39%
29.02.2024
1.50% 1.33%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
1.39%
29.02.2024
1.50% 1.33%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1.39%
29.02.2024
1.50% 1.33%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1.39%
29.02.2024
1.50% 1.33%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1.23%
29.02.2024
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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)