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 Multifactor P USD acc
LU1859215490
1.41%
30.04.2025
2.00% 1.38% 5
JSS Equity - Global Multifactor P USD dist
LU1859215573
1.42%
30.04.2025
2.00% 1.38% 5
JSS Equity - Global Multifactor Y USD acc
LU1859216118
0.76%
30.04.2025
1.00% 0.79% 5
JSS Equity - India C CHF acc
LU2106616118
1.94%
30.04.2025
1.70% 2.15% 5
JSS Equity - India C EUR acc
LU2106615813
1.94%
30.04.2025
1.70% 2.15% 5
JSS Equity - India C USD acc
LU2106615656
1.93%
30.04.2025
1.70% 2.15% 5
JSS Equity - India C USD dist
LU2106615730
1.94%
30.04.2025
1.70% 2.13% 5
JSS Equity - India I CHF acc
LU2106616977
Q
1.54%
30.04.2025
1.20% 1.75% 6
JSS Equity - India P CHF acc
LU2106615490
2.34%
30.04.2025
2.00% 2.52% 5
JSS Equity - India P EUR acc
LU2106615144
2.34%
30.04.2025
2.00% 2.54% 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)