J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
505 Unit/Shares
2,820 Documents
88 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DIVAS Global Barrier Coupon Fund F USD dist
CH0474567127
Q
30.09.2024
DIVAS Global Barrier Coupon Fund I CHF dist hedged
CH0389634780
Q
30.09.2024
DIVAS Global Barrier Coupon Fund I EUR dist hedged
CH1263286358
Q
30.09.2024
DIVAS Global Barrier Coupon Fund I USD acc
CH0365134714
Q
07.04.2020
DIVAS Global Barrier Coupon Fund I USD dist
CH0365134698
Q
30.09.2024
DIVAS Global Barrier Coupon Fund P USD dist
CH0365134631
30.09.2024
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
01.10.2024
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
01.10.2024
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
01.10.2024
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG