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 Equity - Global Dividend I10 EUR acc
LU2569393635
Q
0.80%
31.12.2024
0.90% 0.79% 5
JSS Sustainable Equity - Global Dividend P EUR acc
LU0533812276
1.82%
31.12.2024
1.50% 1.80% 5
JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
1.82%
31.12.2024
1.50% 1.80% 5
JSS Sustainable Equity - Global Dividend P USD acc
LU1096892549
1.82%
31.12.2024
1.50% 1.80% 5
JSS Sustainable Equity - Global Dividend P USD dist
LU1732170565
1.82%
31.12.2024
1.50% 1.80% 6
JSS Sustainable Equity - Global Dividend S EUR acc
LU1842717297
Q
1.07%
31.12.2024
0.75% 1.06% 5
JSS Sustainable Equity - Global Dividend S EUR dist
LU1842717370
Q
1.07%
31.12.2024
0.75% 1.05% 5
JSS Sustainable Equity - Global Dividend Y EUR dist
LU2076227706
0.91%
31.12.2024
1.25% 0.90% 5
JSS Sustainable Equity - Global Dividend Y USD acc
LU2076228001
0.92%
31.12.2024
1.25% 0.91% 5
JSS Sustainable Equity - Global Dividend Y USD dist
LU2076227961
0.92%
31.12.2024
1.25% 0.91% 5
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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)