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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Senior Loan Fund I USD dist
LU1258870580
Q
03.04.2025
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
03.04.2025
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
03.04.2025
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
03.04.2025
JSS Senior Loan Fund P USD acc
LU1272299964
Q
03.04.2025
JSS Senior Loan Fund P USD dist
LU1258870234
Q
03.04.2025
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
03.04.2025
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
03.04.2025
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
03.04.2025
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
03.04.2025
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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