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 - Global Dividend Y USD acc
LU2076228001
11.12.2025
JSS Equity - Global Dividend Y USD dist
LU2076227961
11.12.2025
JSS Equity - Global Multifactor C EUR acc
LU2041629309
11.12.2025
JSS Equity - Global Multifactor C USD acc
LU1859215730
11.12.2025
JSS Equity - Global Multifactor C USD dist
LU1859215656
11.12.2025
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
11.12.2025
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
11.12.2025
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
11.12.2025
JSS Equity - Global Multifactor P CHF acc
LU2041628913
11.12.2025
JSS Equity - Global Multifactor P EUR acc
LU2041629135
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