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 Senior Loan Europe I EUR acc
LU2075828165
Q
1.01%
28.02.2025
1.00% 1.03%
JSS Senior Loan Europe I EUR dist
LU2075828595
Q
* 0.79%
28.02.2022
1.00% 0.98%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1.58%
28.02.2025
1.40% 1.68%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1.60%
28.02.2025
1.40% 1.64%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1.60%
28.02.2025
1.40% 1.64%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1.60%
28.02.2025
1.40% 1.65%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1.60%
28.02.2025
1.40% 1.65%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1.48%
28.02.2025
1.20% 1.48%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1.48%
28.02.2025
1.20% 1.48%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1.28%
28.02.2025
1.00% 1.26% 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)