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 - Global Dividend S EUR acc
LU1842717297
Q
1.06%
30.06.2024
JSS Sustainable Equity - Global Dividend S EUR dist
LU1842717370
Q
1.06%
30.06.2024
0.75% 1.03% 5
JSS Sustainable Equity - Global Dividend Y EUR dist
LU2076227706
0.92%
30.06.2024
1.25% 0.89% 6
JSS Sustainable Equity - Global Dividend Y USD acc
LU2076228001
0.91%
30.06.2024
1.25% 0.88% 6
JSS Sustainable Equity - Global Dividend Y USD dist
LU2076227961
0.91%
30.06.2024
1.25% 0.88% 6
JSS Sustainable Equity - Global Multifactor C EUR acc
LU2041629309
0.98%
30.04.2024
1.50% 0.94% 6
JSS Sustainable Equity - Global Multifactor C USD acc
LU1859215730
0.98%
30.04.2024
1.50% 0.98% 6
JSS Sustainable Equity - Global Multifactor C USD dist
LU1859215656
0.98%
30.04.2024
1.50% 0.98% 6
JSS Sustainable Equity - Global Multifactor I EUR acc
LU2041629648
Q
0.73%
30.04.2024
1.00% 0.70% 6
JSS Sustainable Equity - Global Multifactor I USD acc
LU1859215813
Q
0.81%
30.04.2024
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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)