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 Financials I EUR acc hedged
LU2040498078
Q
1.10%
29.02.2024
1.20% 1.03%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1.22%
29.02.2024
1.20% 1.25%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1.09%
29.02.2024
1.20% 1.03%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q

JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1.59%
29.02.2024
1.60% 1.53%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1.60%
29.02.2024
1.60% 1.53%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1.59%
29.02.2024
1.60% 1.53%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1.59%
29.02.2024
1.60% 1.53%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
0.86%
29.02.2024
1.00% 0.84%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
0.89%
29.02.2024
1.00% 0.84%
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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)