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 Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
0.72%
31.12.2024
0.00% 0.70% 0.72% 3
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
0.72%
31.12.2024
0.00% 0.70% 0.71% 3
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
1.36%
31.12.2024
0.00% 1.10% 1.34% 3
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
1.35%
31.12.2024
0.00% 1.10% 1.34% 3
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
1.36%
31.12.2024
0.00% 1.10% 1.34% 3
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
1.36%
31.12.2024
0.00% 1.10% 1.34% 3
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
1.36%
31.12.2024
0.00% 1.10% 1.34% 3
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
1.04%
31.10.2024
1.15%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
1.06%
31.10.2024
10.00% 1.15%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
1.09%
31.10.2024
1.15%
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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)