J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS IF - Bonds CHF Domestic
CH0019578126
Q
0.09%
31.10.2023
0.12% 4
JSS IF - Bonds CHF Foreign
CH0019578068
Q
0.12%
31.10.2023
0.12% 3
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
0.12%
31.10.2023
0.12% 4
JSS Responsible Equity - India C CHF acc
LU2106616118
1.87%
30.04.2024
1.70% 1.90% 6
JSS Responsible Equity - India C EUR acc
LU2106615813
1.87%
30.04.2024
1.70% 1.90% 6
JSS Responsible Equity - India C USD acc
LU2106615656
1.88%
30.04.2024
1.70% 1.91% 6
JSS Responsible Equity - India C USD dist
LU2106615730
1.87%
30.04.2024
1.70% 1.90% 6
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
1.49%
30.04.2024
1.20% 1.48% 6
JSS Responsible Equity - India I USD acc
LU2106616464
Q
1.49%
30.04.2024
1.20% 1.58% 6
JSS Responsible Equity - India P CHF acc
LU2106615490
2.28%
30.04.2024
2.00% 2.30% 6
/ 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)