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 - Global Convertibles P CHF acc hedged
LU1280137925
1.90%
30.04.2025
2.00% 1.86% 4
JSS Bond - Global Convertibles P EUR acc hedged
LU1280138063
1.91%
30.04.2025
2.00% 1.86% 4
JSS Bond - Global Convertibles P USD acc
LU1280137842
1.91%
30.04.2025
2.00% 1.86% 4
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
1.23%
30.04.2025
1.30% 1.21% 4
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
1.24%
30.04.2025
1.30% 1.22% 4
JSS Bond - Global High Yield C USD acc
LU1711706728
1.26%
30.04.2025
1.30% 1.22% 4
JSS Bond - Global High Yield C USD dist
LU1711707023
1.23%
30.04.2025
1.30% 1.21% 4
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
0.85%
30.04.2025
1.00% 0.84% 4
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
0.86%
30.04.2025
1.00% 0.82% 4
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
0.43%
30.04.2025
0.12% 0.35% 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)