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 Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
0.62%
30.08.2024
1.25% 0.62% 6
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
0.12%
30.08.2024
0.12% 0.12% 6
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
1.97%
30.08.2024
1.75% 1.95% 6
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
1.96%
30.08.2024
1.75% 1.96% 6
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
1.97%
30.08.2024
1.75% 1.96% 6
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
0.72%
30.08.2024
1.00% 0.72%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
0.72%
30.08.2024
1.00% 0.72% 6
JSS Equity - All China C CHF acc
LU1965940783
1.64%
31.12.2024
1.50% 1.62% 6
JSS Equity - All China C EUR acc
LU1965940510
1.64%
31.12.2024
1.50% 1.61% 6
JSS Equity - All China C USD acc
LU1900873875
1.64%
31.12.2024
1.50% 1.61% 6
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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)