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 - Swiss Dividend Y CHF dist
CH1265893524

1.10% 6
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
1.55%
30.06.2024
1.30% 1.33% 6
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
1.57%
30.06.2024
1.30% 1.25% 6
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
1.50%
30.06.2024
1.30% 1.25% 6
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
1.27%
30.06.2024
1.20% 1.10% 6
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
1.99%
30.06.2024
1.75% 1.75% 6
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
1.04%
29.02.2024
1.00% 1.10% 6
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
0.74%
29.02.2024
0.90% 0.72% 6
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q

1.10% 6
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
0.13%
29.02.2024
0.00% 0.18% 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)