J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
1.34%
30.06.2025
1.00% 1.36% 4
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
1.84%
30.06.2025
1.50% 1.86% 4
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
1.84%
30.06.2025
0.00% 1.50% 1.86% 4
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
1.09%
30.06.2025
0.75% 1.11% 4
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1.30%
28.02.2025
1.20% 1.34%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1.31%
28.02.2025
1.20% 1.27%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1.30%
28.02.2025
1.20% 1.27%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1.31%
28.02.2025
1.20% 1.34%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
0.85%
28.02.2025
1.20% 0.89%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1.00%
28.02.2025
1.00% 1.03%
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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)