J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
488 Unit/Shares
3,003 Documents
91 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
0.86%
30.06.2025
1.00% 0.85% 3
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
0.86%
30.06.2025
1.00% 0.85% 3
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
0.86%
30.06.2025
1.00% 0.85% 3
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
0.84%
30.06.2025
1.00% 0.78% 3
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
0.86%
30.06.2025
1.00% 0.85% 3
JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc
LU1835934479
1.66%
30.06.2025
0.00% 1.30% 1.61% 5
JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc
LU1835934636
1.15%
30.06.2025
0.00% 1.00% 1.09% 5
JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc
LU1835934123
2.16%
30.06.2025
1.75% 2.13% 5
JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist
LU1835934982
1.18%
30.06.2025
1.00% 1.12% 5
JSS Bond - Emerging Markets Short-term C CHF acc hedged
LU1073945245
1.02%
30.06.2025
0.75% 1.01% 3
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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)