J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
505 Unit/Shares
2,820 Documents
88 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Cat Bond Fund P CHF-acc hedged
LU0742414336
Q
1.78%
29.02.2024
1.75% 1.81% 4
JSS Cat Bond Fund P EUR-acc hedged
LU0742414500
Q
1.84%
29.02.2024
1.75% 1.81% 4
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
1.77%
29.02.2024
1.75% 1.81% 4
JSS Cat Bond Fund P USD-dist
LU2051389430
Q

JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
1.41%
29.02.2024
1.30% 1.41% 6
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916

1.50%
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
1.42%
29.02.2024
1.30% 1.40% 6
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
1.21%
29.02.2024
1.25% 1.21% 6
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
1.21%
29.02.2024
1.25% 1.19% 6
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q

1.10%
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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)