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
2,949 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - Europe P EUR acc
LU0484532444
1.72%
30.06.2024
1.75% 1.68% 6
JSS Sustainable Equity - Europe P EUR dist
LU0058891119
1.72%
30.06.2024
1.75% 1.68% 6
JSS Sustainable Equity - Europe P USD acc
LU1096900078
1.72%
30.06.2024
JSS Sustainable Equity - Europe Y EUR acc
LU1205683888
0.78%
30.06.2024
1.00% 0.79% 6
JSS Sustainable Equity - European Smaller Companies C EUR acc
LU1859216621
1.50%
30.04.2024
1.50% 1.52% 6
JSS Sustainable Equity - European Smaller Companies C EUR dist
LU1859216894
1.51%
30.04.2024
1.50% 1.53% 6
JSS Sustainable Equity - European Smaller Companies P EUR acc
LU1859216464
2.10%
30.04.2024
2.00% 2.03% 6
JSS Sustainable Equity - European Smaller Companies P EUR dist
LU1859216548
2.11%
30.04.2024
2.00% 2.03% 6
JSS Sustainable Equity - European Smaller Companies Y EUR acc
LU1859217272
1.14%
30.04.2024
1.00% 1.15% 6
JSS Sustainable Equity - European Smaller Companies Y EUR dist
LU1859217355
1.15%
30.04.2024
1.00% 1.17% 6
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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)