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 - Systematic Emerging Markets C USD dist
LU1732170136
04.09.2025
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
04.09.2025
JSS Equity - Systematic Emerging Markets M USD acc
LU1860229043
Q
31.05.2024
JSS Equity - Systematic Emerging Markets P USD dist
LU0068337053
04.09.2025
JSS IF - Bonds CHF Domestic
CH0019578126
Q
04.09.2025
JSS IF - Bonds CHF Foreign
CH0019578068
Q
04.09.2025
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
04.09.2025
JSS Multi Asset - Global Income C CHF H2 acc
LU1280137685
04.09.2025
JSS Multi Asset - Global Income C USD acc
LU1280137503
04.09.2025
JSS Multi Asset - Global Income E CHF H2 acc
LU2684849578
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