J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

55 Funds
488 Unit/Shares
3,003 Documents
91 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
1.01%
30.06.2025
0.70% 0.99% 3
JSS Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
1.01%
30.06.2025
0.70% 1.01% 3
JSS Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
0.45%
30.06.2025
0.12% 0.44% 4
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
1.66%
30.06.2025
1.30% 1.64% 3
JSS Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
1.65%
30.06.2025
1.30% 1.63% 3
JSS Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
1.65%
30.06.2025
1.30% 1.62% 3
JSS Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
1.65%
30.06.2025
1.30% 1.64% 3
JSS Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
1.66%
30.06.2025
1.30% 1.64% 3
JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
0.86%
30.06.2025
1.00% 0.84% 3
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
0.86%
30.06.2025
1.00% 0.84% 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)