J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,980 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
1.43%
31.12.2024
1.15% 1.41% 6
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
1.42%
31.12.2024
1.15% 1.41% 6
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
0.92%
31.12.2024
1.00% 0.91% 6
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
0.92%
31.12.2024
1.00% 0.91% 6
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q

JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
0.01%
31.12.2024
0.12% 0.38% 6
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
2.07%
31.12.2024
1.75% 2.05% 6
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
2.07%
31.12.2024
1.75% 2.05% 6
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
2.07%
31.12.2024
1.75% 2.05% 6
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
2.07%
31.12.2024
1.75% 2.05% 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)