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 Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
1.38%
31.12.2024
1.00% 1.36% 4
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
1.88%
31.12.2024
1.50% 1.86% 4
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
1.88%
31.12.2024
0.00% 1.50% 1.86% 4
JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
1.12%
31.12.2024
0.75% 1.11% 4
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
1.26%
31.12.2024
0.00% 0.90% 1.24% 3
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
1.25%
31.12.2024
0.00% 0.90% 1.24% 3
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
1.26%
31.12.2024
0.00% 0.90% 1.24% 3
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
1.27%
31.12.2024
0.00% 0.90% 1.25% 3
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
0.72%
31.12.2024
0.00% 0.80% 0.71% 3
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
0.72%
31.12.2024
0.00% 0.80% 0.71% 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)