J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - USA P USD acc
LU0526864581
1.71%
31.12.2024
0.00% 1.75% 1.69% 6
JSS Sustainable Equity - USA P USD dist
LU2076232706
1.72%
31.12.2024
0.00% 1.75% 1.69% 6
JSS Sustainable Equity - USA Y USD acc
LU1629314664
0.71%
31.12.2024
1.00% 0.70% 6
JSS Sustainable Multi Asset - Global Income C CHF H2 acc
LU1280137685
1.41%
31.10.2024
1.50% 1.35% 3
JSS Sustainable Multi Asset - Global Income C USD acc
LU1280137503
1.27%
31.10.2024
1.50% 1.10% 4
JSS Sustainable Multi Asset - Global Income E CHF H2 acc
LU2684849578
1.03%
31.10.2024
2.00% 1.04% 4
JSS Sustainable Multi Asset - Global Income E EUR H2 acc
LU2684849495
0.99%
31.10.2024
2.00% 0.96% 3
JSS Sustainable Multi Asset - Global Income E GBP H2 acc
LU2684849651
1.06%
31.10.2024
2.00% 1.04% 4
JSS Sustainable Multi Asset - Global Income E USD acc
LU2684849222
Q
1.00%
31.10.2024
2.00% 1.02% 3
JSS Sustainable Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
0.31%
31.10.2024
0.12% 0.30% 4
/ 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)