J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
91 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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% 3
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
1.24%
30.04.2025
1.30% 1.22% 3
JSS Bond - Global High Yield C USD acc
LU1711706728
1.26%
30.04.2025
1.30% 1.22% 3
JSS Bond - Global High Yield C USD dist
LU1711707023
1.23%
30.04.2025
1.30% 1.21% 3
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
0.85%
30.04.2025
1.00% 0.84% 3
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
0.86%
30.04.2025
1.00% 0.82% 3
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
0.43%
30.04.2025
0.12% 0.35% 4
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
1.58%
30.04.2025
1.50% 1.56% 3
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
1.58%
30.04.2025
1.50% 1.56% 3
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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)