J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
11.12.2025
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
11.12.2025
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
11.12.2025
JSS Equity - All China C CHF acc
LU1965940783
11.12.2025
JSS Equity - All China C EUR acc
LU1965940510
11.12.2025
JSS Equity - All China C USD acc
LU1900873875
11.12.2025
JSS Equity - All China C USD dist
LU1900873958
11.12.2025
JSS Equity - All China F USD acc
LU2833323491
11.12.2025
JSS Equity - All China I CHF acc
LU1965941161
Q
11.12.2025
JSS Equity - All China I EUR acc
LU1965940940
Q
11.12.2025
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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