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 High Yield Y USD dist
LU1711710837
0.88%
30.04.2024
1.00% 0.83% 4
JSS Sustainable Bond - Global Short-term C CHF acc hedged
LU1073945245
1.02%
30.06.2024
0.75% 0.99% 3
JSS Sustainable Bond - Global Short-term C EUR acc hedged
LU1073945328
1.02%
30.06.2024
0.75% 1.04% 4
JSS Sustainable Bond - Global Short-term C EUR dist hedged
LU1244596133
1.02%
30.06.2024
0.75% 0.98% 4
JSS Sustainable Bond - Global Short-term C USD acc
LU1073945161
1.02%
30.06.2024
0.75% 0.99% 3
JSS Sustainable Bond - Global Short-term C USD dist
LU1210452063
1.02%
30.06.2024
0.75% 0.99% 3
JSS Sustainable Bond - Global Short-term I USD acc
LU1073945591
Q
0.78%
30.06.2024
0.65% 0.77% 3
JSS Sustainable Bond - Global Short-term P CHF acc hedged
LU1073944941
1.12%
30.06.2024
1.00% 1.08% 3
JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
1.12%
30.06.2024
1.00% 1.09% 3
JSS Sustainable Bond - Global Short-term P USD acc
LU1073944867
1.12%
30.06.2024
1.00% 1.09% 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)