J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
1.92%
31.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
1.06%
31.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
1.06%
31.10.2024
1.00% 0.95% 6
JSS Sustainable Equity - Swiss Dividend C CHF dist
CH1265893508
1.29%
30.08.2024
1.30% 1.29% 5
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
1.29%
30.08.2024
1.50% 1.29% 5
JSS Sustainable Equity - Swiss Dividend M CHF dist
CH1265893219

0.12% 0.15% 5
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
1.52%
30.08.2024
1.75% 1.55% 5
JSS Sustainable Equity - Swiss Dividend Y CHF dist
CH1265893524
0.59%
30.08.2024
1.10% 0.60% 5
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
1.33%
31.12.2024
1.30% 1.32% 6
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
1.32%
31.12.2024
1.30% 1.31% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)