J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Bond - Emerging Markets Short-term C EUR acc hedged
LU1073945328
1.02%
30.06.2025
0.75% 1.02% 3
JSS Bond - Emerging Markets Short-term C EUR dist hedged
LU1244596133
1.02%
30.06.2025
0.75% 1.02% 3
JSS Bond - Emerging Markets Short-term C USD acc
LU1073945161
1.01%
30.06.2025
0.75% 1.01% 3
JSS Bond - Emerging Markets Short-term C USD dist
LU1210452063
1.01%
30.06.2025
0.75% 1.02% 3
JSS Bond - Emerging Markets Short-term I USD acc
LU1073945591
Q
0.68%
30.06.2025
0.65% 0.65% 3
JSS Bond - Emerging Markets Short-term M CHF acc hedged
LU1073945831
Q
0.40%
30.06.2025
0.12% 0.37% 4
JSS Bond - Emerging Markets Short-term P CHF acc hedged
LU1073944941
1.11%
30.06.2025
1.00% 1.11% 3
JSS Bond - Emerging Markets Short-term P EUR acc hedged
LU1073945088
1.12%
30.06.2025
1.00% 1.12% 3
JSS Bond - Emerging Markets Short-term P USD acc
LU1073944867
1.11%
30.06.2025
1.00% 1.11% 3
JSS Bond - Emerging Markets Short-term P USD dist
LU1210451842
1.12%
30.06.2025
1.00% 1.12% 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)