J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
88 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Bond - Emerging Markets Local Currency P USD dist
LU1835934396
2.16%
31.12.2024
0.00% 1.75% 2.13% 5
JSS Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
1.14%
31.12.2024
1.00% 1.12% 5
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
1.48%
31.10.2024
1.50% 1.47% 4
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
1.24%
31.10.2024
1.00% 1.23% 4
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
1.24%
31.10.2024
1.00% 1.22% 4
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
1.24%
31.10.2024
1.00% 1.22% 4
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
1.24%
31.10.2024
1.00% 1.21% 4
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
1.23%
31.10.2024
1.00% 1.22% 4
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
1.23%
31.10.2024
1.00% 1.23%
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
1.89%
31.10.2024
2.00% 1.86% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)