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
2,949 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Alternative Lending Fund P USD dist
LU2317140908
Q
0.56%
31.12.2023
0.75%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1.13%
31.12.2023
10.00% 1.00%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1.14%
31.12.2023
10.00% 1.00%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1.14%
31.12.2023
10.00% 1.00%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
0.88%
31.12.2023
10.00% 0.75%
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
1.91%
29.02.2024
2.00% 1.86% 6
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
1.46%
30.06.2024
1.30% 1.43% 5
JSS Bond - USD High Yield C USD acc
LU1184840962
1.47%
30.06.2024
1.30% 1.43% 5
JSS Bond - USD High Yield C USD dist
LU1210450109
1.47%
30.06.2024
1.30% 1.43% 5
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061

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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)