J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - USA I EUR acc hedged
LU2729677927
Q
0.96%
31.12.2024
1.05% 0.94%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
0.97%
31.12.2024
1.05% 0.96% 6
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
0.87%
31.12.2024
1.00% 0.86% 6
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% 3
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
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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)