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 Y CHF acc hedged
LU1201473581
0.72%
30.06.2025
1.00% 0.72% 3
JSS Bond - Emerging Markets Short-term Y EUR acc hedged
LU1201473664
0.72%
30.06.2025
1.00% 0.72% 3
JSS Bond - Emerging Markets Short-term Y USD dist
LU1210452659
0.72%
30.06.2025
1.00% 0.75% 3
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
1.50%
30.04.2025
1.50% 1.47% 4
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
1.26%
30.04.2025
1.00% 1.23% 4
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
1.25%
30.04.2025
1.00% 1.22% 4
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
1.25%
30.04.2025
1.00% 1.22% 4
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
1.21%
30.04.2025
1.00% 1.21% 4
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
1.26%
30.04.2025
1.00% 1.22% 4
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
1.27%
30.04.2025
1.00% 1.23% 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)