J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond CHF I CHF acc
LU2668234284
0.75%
31.12.2024
0.65% 0.74% 3
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
0.50%
31.12.2024
0.00% 0.10% 0.49% 3
JSS Sustainable Bond CHF P CHF dist
LU0121751324
1.14%
31.12.2024
0.75% 1.13% 3
JSS Sustainable Equity - S&M Caps Switzerland C CHF dist
CH0368915838
1.23%
28.02.2025
1.50% 1.20% 6
JSS Sustainable Equity - S&M Caps Switzerland I CHF dist
CH0368915788
Q
0.93%
28.02.2025
1.30% 0.91% 6
JSS Sustainable Equity - S&M Caps Switzerland M CHF dist
CH0368915796
Q
0.25%
28.02.2025
0.01% 0.24% 6
JSS Sustainable Equity - S&M Caps Switzerland P CHF dist
CH0368915770
1.82%
28.02.2025
1.75% 1.79% 6
JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist
CH0368915861
0.83%
28.02.2025
1.00% 0.81% 6
JSS Sustainable Equity - Future Health C CHF acc
LU2041626032
1.38%
31.10.2024
1.50% 1.38% 6
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
1.38%
31.10.2024
1.50% 1.38% 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)