J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,907 Documents
93 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
0.71%
30.06.2025
0.80% 0.65% 3
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
0.71%
30.06.2025
0.00% 0.80% 0.71% 3
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
0.71%
30.06.2025
0.00% 0.80% 0.71% 3
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
0.66%
30.06.2025
0.00% 0.60% 0.66% 3
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
0.67%
30.06.2025
0.00% 0.60% 0.67% 3
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
0.68%
30.06.2025
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
0.71%
30.06.2025
0.00% 0.70% 0.71% 3
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
0.61%
30.06.2025
0.00% 0.50% 0.61% 3
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
0.61%
30.06.2025
0.00% 0.50% 0.61% 3
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
0.66%
30.06.2025
0.60% 0.67%
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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)