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 Equity - Europe P EUR dist
LU0058891119
11.12.2025
JSS Equity - Europe P USD acc
LU1096900078
11.12.2025
JSS Equity - Europe Y EUR acc
LU1205683888
11.12.2025
JSS Equity - Europe Y EUR dist
LU3101172420
11.12.2025
JSS Equity - Global Dividend C EUR acc
LU0950588763
11.12.2025
JSS Equity - Global Dividend C EUR dist
LU1732170649
11.12.2025
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
11.12.2025
JSS Equity - Global Dividend C USD acc
LU1111702822
11.12.2025
JSS Equity - Global Dividend C USD dist
LU2076226567
11.12.2025
JSS Equity - Global Dividend E USD acc
LU2076227615
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