J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS IF - Bonds CHF Domestic
CH0019578126
Q
0.09%
30.10.2024
0.12% 0.13% 4
JSS IF - Bonds CHF Foreign
CH0019578068
Q
0.12%
30.10.2024
0.12% 0.13% 3
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
0.12%
30.10.2024
0.12% 0.13% 4
JSS Responsible Equity - India C CHF acc
LU2106616118
1.94%
31.10.2024
1.70% 1.90% 6
JSS Responsible Equity - India C EUR acc
LU2106615813
1.92%
31.10.2024
1.70% 1.91% 6
JSS Responsible Equity - India C USD acc
LU2106615656
1.95%
31.10.2024
1.70% 1.90% 6
JSS Responsible Equity - India C USD dist
LU2106615730
1.93%
31.10.2024
1.70% 1.91% 6
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
1.54%
31.10.2024
1.20% 1.52% 6
JSS Responsible Equity - India I USD acc
LU2106616464
Q
1.65%
31.10.2024
1.20% 1.57% 6
JSS Responsible Equity - India P CHF acc
LU2106615490
2.33%
31.10.2024
2.00% 2.31% 6
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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)