J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
1.20%
31.12.2023
1.00% 1.18% 5
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
1.20%
31.12.2023
1.00% 1.18% 5
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
1.72%
31.12.2023
1.50% 1.72% 5
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
1.73%
31.12.2023
1.50% 1.71% 5
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
1.72%
31.12.2023
1.50% 1.72% 5
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
1.72%
31.12.2023
1.50% 1.72% 5
JSS Bond - USD High Yield P USD acc
LU1184840020
1.72%
31.12.2023
1.50% 1.72% 5
JSS Bond - USD High Yield P USD dist
LU1210449945
1.72%
31.12.2023
1.50% 1.72% 5
JSS Cat Bond Fund I CHF-acc hedged
LU0742414419
Q
1.17%
29.02.2024
1.25% 1.21% 4
JSS Cat Bond Fund I EUR-acc hedged
LU0742414682
Q
* 1.09%
28.02.2022
1.25% 1.21% 4
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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)