J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Equity - All China C USD dist
LU1900873958
1.59%
31.12.2023
1.50% 1.58% 6
JSS Equity - All China I CHF acc
LU1965941161
Q
1.25%
31.12.2023
1.25% 1.24% 6
JSS Equity - All China I EUR acc
LU1965940940
Q
1.25%
31.12.2023
1.25% 1.23% 6
JSS Equity - All China I USD acc
LU1900874097
Q
1.25%
31.12.2023
1.25% 1.24% 6
JSS Equity - All China P CHF acc
LU1965940353
1.99%
31.12.2023
2.00% 1.98% 6
JSS Equity - All China P CHF dist
LU1965940437
1.99%
31.12.2023
2.00% 1.98% 6
JSS Equity - All China P EUR acc
LU1965940197
1.99%
31.12.2023
2.00% 1.98% 6
JSS Equity - All China P USD acc
LU1900873529
1.99%
31.12.2023
2.00% 1.98% 6
JSS Equity - All China P USD dist
LU1900873792
1.99%
31.12.2023
2.00% 1.99% 6
JSS IF - Bonds CHF Domestic
CH0019578126
Q
0.09%
31.10.2023
0.12% 4
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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)