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 Y EUR dist hedged
LU2040499043
Q
0.88%
29.02.2024
1.00% 0.83%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
0.89%
29.02.2024
1.00% 0.84%
JSS Sustainable Bond - Global High Yield C EUR dist hedged
LU1711707965
1.23%
31.10.2024
1.30% 1.21% 4
JSS Sustainable Bond - Global High Yield C GBP acc hedged
LU1711708187
1.22%
31.10.2024
1.30% 1.22% 4
JSS Sustainable Bond - Global High Yield C USD acc
LU1711706728
1.23%
31.10.2024
1.30% 1.22% 4
JSS Sustainable Bond - Global High Yield C USD dist
LU1711707023
1.25%
31.10.2024
1.30% 1.21% 4
JSS Sustainable Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
0.86%
31.10.2024
1.00% 0.84% 4
JSS Sustainable Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
0.80%
31.10.2024
1.00% 0.82% 4
JSS Sustainable Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
0.31%
31.10.2024
0.12% 0.35% 4
JSS Sustainable Bond - Global High Yield P CHF acc hedged
LU1711705084
1.58%
31.10.2024
1.50% 1.56% 4
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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)