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 Financials P USD dist
LU2040496882
Q
1.59%
29.02.2024
1.60% 1.75%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
0.86%
29.02.2024
1.00%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
0.89%
29.02.2024
1.00%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
0.88%
29.02.2024
1.00%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
0.89%
29.02.2024
1.00%
JSS Sustainable Bond - Global High Yield C EUR dist hedged
LU1711707965
1.24%
30.04.2024
1.30% 1.27% 4
JSS Sustainable Bond - Global High Yield C GBP acc hedged
LU1711708187
1.24%
30.04.2024
1.30% 1.27% 4
JSS Sustainable Bond - Global High Yield C USD acc
LU1711706728
1.24%
30.04.2024
1.30% 1.27% 4
JSS Sustainable Bond - Global High Yield C USD dist
LU1711707023
1.23%
30.04.2024
1.30% 1.27% 4
JSS Sustainable Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
0.84%
30.04.2024
1.00% 0.86% 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)