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 Senior Loan Fund P USD dist
LU1258870234
Q
1.58%
29.02.2024
1.40% 1.68% 4
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
0.83%
31.12.2024
0.80% 0.82% 3
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
0.83%
31.12.2024
0.80% 0.82% 3
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
0.69%
31.12.2024
0.70% 0.68% 3
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
1.08%
31.12.2024
1.00% 1.07% 3
JSS Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
0.68%
31.12.2024
1.00% 0.67% 4
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
0.68%
31.12.2024
0.00% 1.00% 0.67% 3
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
0.79%
31.12.2024
0.70% 0.77% 3
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
0.78%
31.12.2024
0.70% 0.77% 3
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
0.79%
31.12.2024
0.70% 0.77% 3
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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)