J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,238.48 CHF
04.09.2025
+1.00%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
790.51 CHF
04.09.2025
+0.91%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,350.82 EUR
04.09.2025
+2.39%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1,000.06 EUR
04.09.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,640.31 USD
04.09.2025
+3.98%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,048.51 USD
04.09.2025
+3.98%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,176.03 CHF
04.09.2025
+0.63%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,286.03 EUR
04.09.2025
+2.14%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
828.84 EUR
04.09.2025
+2.15%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,561.31 USD
04.09.2025
+3.63%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price