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 - Global Convertibles I USD acc
LU1280138659
Q
1.24%
30.04.2024
1.00% 1.20% 4
JSS Sustainable Bond - Global Convertibles I USD dist
LU2041628673
Q
1.23%
30.04.2024
1.00% 1.21%
JSS Sustainable Bond - Global Convertibles P CHF acc hedged
LU1280137925
1.88%
30.04.2024
2.00% 1.84% 4
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
LU1280138063
1.88%
30.04.2024
2.00% 1.84% 4
JSS Sustainable Bond - Global Convertibles P USD acc
LU1280137842
1.88%
30.04.2024
2.00% 1.84% 4
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1.30%
29.02.2024
1.40% 1.45%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q

1.40%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1.30%
29.02.2024
1.40% 1.45%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1.30%
29.02.2024
1.40% 1.45%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1.39%
29.02.2024
1.50% 1.55%
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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)