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 Thematic C EUR dist
LU1732171373
1.56%
30.06.2024
0.00% 1.25% 1.53% 6
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
1.56%
30.06.2024
1.25% 1.53% 6
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
1.57%
30.06.2024
1.25% 1.54% 6
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840

JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923

JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
1.42%
30.06.2024
1.15% 1.40% 6
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
1.42%
30.06.2024
1.15% 1.40% 6
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
1.42%
30.06.2024
1.15% 1.39% 6
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
0.92%
30.06.2024
1.00% 0.90% 6
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
0.93%
30.06.2024
1.00% 0.90% 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)