J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,980 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond - Total Return Global I USD dist
LU1332518049
Q
0.79%
31.12.2024
0.70% 0.78% 4
JSS Sustainable Bond - Total Return Global M CHF acc hedged
LU1332518635
Q
0.41%
31.12.2024
0.12% 0.40% 3
JSS Sustainable Bond - Total Return Global P CHF acc hedged
LU1332516852
1.33%
31.12.2024
1.40% 1.31% 4
JSS Sustainable Bond - Total Return Global P EUR acc hedged
LU1332517074
1.33%
31.12.2024
1.40% 1.31% 3
JSS Sustainable Bond - Total Return Global P EUR dist hedged
LU1332517157
1.33%
31.12.2024
1.40% 1.31% 3
JSS Sustainable Bond - Total Return Global P USD acc
LU1332516696
1.33%
31.12.2024
1.40% 1.31% 4
JSS Sustainable Bond - Total Return Global P USD dist
LU1332516779
1.33%
31.12.2024
1.40% 1.31% 4
JSS Sustainable Bond - Total Return Global Y CHF acc hedged
LU1405747244
0.70%
31.12.2024
1.00% 0.68% 3
JSS Sustainable Bond - Total Return Global Y EUR acc hedged
LU1405747327
0.69%
31.12.2024
1.00% 0.67% 3
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
LU1405749539
0.67%
31.12.2024
1.00% 0.66% 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)