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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
04.09.2025
JSS Bond - USD High Yield C USD acc
LU1184840962
04.09.2025
JSS Bond - USD High Yield C USD dist
LU1210450109
04.09.2025
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
04.09.2025
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
04.09.2025
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
04.09.2025
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
04.09.2025
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
04.09.2025
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
04.09.2025
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
04.09.2025
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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