J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Equity - Global Dividend Y USD acc
LU2076228001
0.90%
30.06.2025
1.25% 0.91% 5
JSS Equity - Global Dividend Y USD dist
LU2076227961
0.90%
30.06.2025
1.25% 0.91% 5
JSS Equity - Global Multifactor C EUR acc
LU2041629309
1.02%
30.04.2025
1.50% 1.04% 5
JSS Equity - Global Multifactor C USD acc
LU1859215730
1.02%
30.04.2025
1.50% 1.04% 5
JSS Equity - Global Multifactor C USD dist
LU1859215656
1.02%
30.04.2025
1.50% 1.04% 5
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
0.83%
30.04.2025
1.00% 0.81% 5
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
0.83%
30.04.2025
1.00% 0.80% 5
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
0.27%
30.04.2025
0.12% 0.30% 5
JSS Equity - Global Multifactor P CHF acc
LU2041628913
1.41%
30.04.2025
2.00% 1.39% 5
JSS Equity - Global Multifactor P EUR acc
LU2041629135
1.41%
30.04.2025
2.00% 1.45% 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)