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 Equity - Global Dividend I10 EUR acc
LU2569393635
Q
04.09.2025
JSS Equity - Global Dividend P EUR acc
LU0533812276
04.09.2025
JSS Equity - Global Dividend P EUR dist
LU0375216479
04.09.2025
JSS Equity - Global Dividend P USD acc
LU1096892549
04.09.2025
JSS Equity - Global Dividend P USD dist
LU1732170565
04.09.2025
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
04.09.2025
JSS Equity - Global Dividend S EUR dist
LU1842717370
Q
04.09.2025
JSS Equity - Global Dividend Y EUR dist
LU2076227706
04.09.2025
JSS Equity - Global Dividend Y USD acc
LU2076228001
04.09.2025
JSS Equity - Global Dividend Y USD dist
LU2076227961
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