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 Multifactor Y USD acc
LU1859216118
04.09.2025
JSS Equity - India C CHF acc
LU2106616118
04.09.2025
JSS Equity - India C EUR acc
LU2106615813
04.09.2025
JSS Equity - India C USD acc
LU2106615656
04.09.2025
JSS Equity - India C USD dist
LU2106615730
04.09.2025
JSS Equity - India I CHF acc
LU2106616977
Q
04.09.2025
JSS Equity - India P CHF acc
LU2106615490
04.09.2025
JSS Equity - India P EUR acc
LU2106615144
04.09.2025
JSS Equity - India P USD acc
LU2106614923
04.09.2025
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
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