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
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
21.11.2024
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
21.11.2024
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
21.11.2024
JSS Senior Loan Fund I USD acc
LU1272300218
Q
21.11.2024
JSS Senior Loan Fund I USD dist
LU1258870580
Q
21.11.2024
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
21.11.2024
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
21.11.2024
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
21.11.2024
JSS Senior Loan Fund P USD acc
LU1272299964
Q
21.11.2024
JSS Senior Loan Fund P USD dist
LU1258870234
Q
21.11.2024
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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