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 Short-term C EUR acc hedged
LU1073945328
1.04%
31.12.2024
0.75% 1.02% 3
JSS Sustainable Bond - Global Short-term C EUR dist hedged
LU1244596133
1.04%
31.12.2024
0.75% 1.02% 3
JSS Sustainable Bond - Global Short-term C USD acc
LU1073945161
1.03%
31.12.2024
0.75% 1.01% 3
JSS Sustainable Bond - Global Short-term C USD dist
LU1210452063
1.03%
31.12.2024
0.75% 1.02% 3
JSS Sustainable Bond - Global Short-term I USD acc
LU1073945591
Q
0.72%
31.12.2024
0.50% 0.70% 3
JSS Sustainable Bond - Global Short-term M CHF acc hedged
LU1073945831
Q

0.12% 4
JSS Sustainable Bond - Global Short-term P CHF acc hedged
LU1073944941
1.13%
31.12.2024
1.00% 1.11% 3
JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
1.14%
31.12.2024
1.00% 1.12% 3
JSS Sustainable Bond - Global Short-term P USD acc
LU1073944867
1.13%
31.12.2024
1.00% 1.11% 3
JSS Sustainable Bond - Global Short-term P USD dist
LU1210451842
1.13%
31.12.2024
1.00% 1.12% 3
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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)