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 Multi Asset - Global Income E EUR H2 acc
LU2684849495
0.99%
31.10.2024
2.00% 1.04% 3
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
1.06%
31.10.2024
2.00% 1.04% 4
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
1.00%
31.10.2024
2.00% 1.02% 3
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
0.31%
31.10.2024
0.12% 0.32% 4
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
1.74%
31.10.2024
2.00% 1.69% 3
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
1.78%
31.10.2024
2.00% 1.71% 3
JSS Multi Asset - Global Income P USD acc
LU1280137172
1.77%
31.10.2024
2.00% 1.70% 3
JSS Multi Asset - Global Income P USD dist
LU1280137255
1.80%
31.10.2024
2.00% 1.69% 3
JSS Multi Asset - Global Income Y USD acc
LU2041630141
0.88%
31.10.2024
1.10% 0.90% 3
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
1.30%
31.12.2024
1.15% 1.29% 4
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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)