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
2,949 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
2.07%
30.06.2024
1.75% 2.04% 6
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
2.07%
30.06.2024
1.75% 2.04% 6
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
2.08%
30.06.2024
1.75% 2.03% 6
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
2.07%
30.06.2024
1.75% 2.09% 6
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
2.07%
30.06.2024
1.75% 2.03% 6
JSS Sustainable Equity - Global Thematic S EUR dist
LU2076230833
1.05%
30.06.2024
0.75% 1.04% 6
JSS Sustainable Equity - Global Thematic Y EUR acc
LU1205684001
0.92%
30.06.2024
1.00% 0.89% 6
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
0.91%
30.06.2024
1.00% 0.89% 6
JSS Sustainable Equity - Green Planet C CHF acc hedged
LU1111702236
1.67%
30.06.2024
0.00% 1.35% 1.63% 6
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
1.67%
30.06.2024
1.35% 1.63% 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)