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
2,926 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - Global Dividend C USD dist
LU2076226567
1.31%
30.06.2024
1.00% 1.29% 6
JSS Sustainable Equity - Global Dividend E USD acc
LU2076227615
Q
1.62%
30.06.2024
1.50% 1.58% 6
JSS Sustainable Equity - Global Dividend E USD dist
LU2076227532
Q
1.62%
30.06.2024
1.50% 1.57% 6
JSS Sustainable Equity - Global Dividend I USD acc
LU1111703044
Q
0.96%
30.06.2024
0.90% 0.93% 6
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
0.84%
30.06.2024
0.90% 0.84% 6
JSS Sustainable Equity - Global Dividend M USD acc
LU2076228340
Q
0.27%
30.06.2024
0.12% 0.25% 6
JSS Sustainable Equity - Global Dividend P EUR acc
LU0533812276
1.82%
30.06.2024
1.50% 1.79% 5
JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
1.82%
30.06.2024
1.50% 1.78% 5
JSS Sustainable Equity - Global Dividend P USD acc
LU1096892549
1.82%
30.06.2024
1.50% 1.78% 6
JSS Sustainable Equity - Global Dividend P USD dist
LU1732170565
1.81%
30.06.2024
1.50% 1.77% 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)