J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
05.06.2025
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
05.06.2025
JSS Sustainable Bond - Euro Broad I10 EUR acc
LU2794641170
Q
05.06.2025
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
05.06.2025
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
05.06.2025
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
05.06.2025
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
05.06.2025
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
05.06.2025
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
05.06.2025
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
05.06.2025
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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