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 Senior Loan Europe P EUR acc
LU2075827357
Q
1.55%
29.02.2024
1.40% 1.42%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1.54%
29.02.2024
1.40% 1.43%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1.55%
29.02.2024
1.40% 1.43%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1.55%
29.02.2024
1.40% 1.43%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1.28%
29.02.2024
1.20% 1.23%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1.28%
29.02.2024
1.20% 1.23%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1.08%
29.02.2024
1.00% 1.03% 4
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
1.08%
29.02.2024
1.00% 1.03% 4
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1.08%
29.02.2024
1.00% 1.03% 4
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1.08%
29.02.2024
1.00% 1.03% 4
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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)