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 - Real Estate Global C EUR dist
LU1991392827
1.39%
30.06.2024
0.00% 1.00% 1.33% 6
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
1.25%
30.06.2024
0.00% 0.90% 1.18% 6
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
1.89%
30.06.2024
0.00% 1.50% 1.83% 6
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
1.89%
30.06.2024
0.00% 1.50% 1.82% 6
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
1.89%
30.06.2024
0.00% 1.50% 1.83% 6
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1.22%
29.02.2024
1.30% 1.20% 6
JSS Sustainable Equity - SaraSelect I CHF dist
CH0272293413
Q
1.02%
29.02.2024
1.20% 1.00% 6
JSS Sustainable Equity - SaraSelect M CHF acc
CH1197778363
Q
0.12%
29.02.2024
6
JSS Sustainable Equity - SaraSelect M CHF dist
CH0185829030
Q
0.11%
29.02.2024
0.10% 6
JSS Sustainable Equity - SaraSelect P CHF dist
CH0001234068
1.73%
29.02.2024
1.75% 1.70% 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)