J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Equity - Global Multifactor Y USD acc
LU1859216118
0.75%
31.10.2024
1.00% 0.74% 6
JSS Equity - India C CHF acc
LU2106616118
1.94%
31.10.2024
1.70% 1.89% 6
JSS Equity - India C EUR acc
LU2106615813
1.92%
31.10.2024
1.70% 1.88% 5
JSS Equity - India C USD acc
LU2106615656
1.95%
31.10.2024
1.70% 1.88% 5
JSS Equity - India C USD dist
LU2106615730
1.93%
31.10.2024
1.70% 1.89% 5
JSS Equity - India I CHF acc
LU2106616977
Q
1.54%
31.10.2024
1.20% 1.50% 6
JSS Equity - India P CHF acc
LU2106615490
2.33%
31.10.2024
2.00% 2.28% 6
JSS Equity - India P EUR acc
LU2106615144
2.33%
31.10.2024
2.00% 2.28% 5
JSS Equity - India P USD acc
LU2106614923
2.34%
31.10.2024
2.00% 2.27% 5
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
1.50%
31.12.2024
0.00% 1.15% 1.48% 6
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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)