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 - USA C USD acc
LU0950593094
1.31%
30.06.2024
0.00% 1.15% 1.28% 6
JSS Sustainable Equity - USA I EUR acc hedged
LU2729677927
Q
0.98%
30.06.2024
1.05% 0.97%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
0.97%
30.06.2024
1.05% 0.94% 6
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
0.87%
30.06.2024
1.00% 0.85% 6
JSS Sustainable Equity - USA P USD acc
LU0526864581
1.71%
30.06.2024
0.00% 1.75% 1.69% 6
JSS Sustainable Equity - USA P USD dist
LU2076232706
1.71%
30.06.2024
0.00% 1.75% 1.68% 6
JSS Sustainable Equity - USA Y USD acc
LU1629314664
0.71%
30.06.2024
1.00% 0.69% 6
JSS Sustainable Multi Asset - Global Income C CHF H2 acc
LU1280137685
1.44%
30.04.2024
1.50% 1.45% 3
JSS Sustainable Multi Asset - Global Income C USD acc
LU1280137503

1.50% 4
JSS Sustainable Multi Asset - Global Income E CHF H2 acc
LU2684849578
1.16%
30.04.2024
2.00% 0.95% 4
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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)