J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Exclusive - GBP Bonds Y GBP - dist
LU1493311317
Q
21.11.2024
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
21.11.2024
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
21.11.2024
IF Schartenfels
CH1102122178
Q
21.11.2024
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
30.09.2024
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
30.09.2024
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
30.09.2024
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
30.09.2024
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
30.09.2024
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
30.09.2024
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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