J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Responsible Equity - India P USD acc
LU2106614923
2.34%
31.10.2024
2.00% 2.30% 6
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
0.80%
29.02.2024
1.20% 0.82%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
0.96%
29.02.2024
1.00% 0.97%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
0.97%
29.02.2024
1.00% 0.98%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1.54%
29.02.2024
1.40% 1.57%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1.55%
29.02.2024
1.40% 1.56%
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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)