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 Multi Asset - Global Income E EUR H2 acc
LU2684849495
04.09.2025
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
04.09.2025
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
04.09.2025
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
04.09.2025
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
04.09.2025
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
04.09.2025
JSS Multi Asset - Global Income P USD acc
LU1280137172
04.09.2025
JSS Multi Asset - Global Income P USD dist
LU1280137255
04.09.2025
JSS Multi Asset - Global Income Y USD acc
LU2041630141
04.09.2025
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
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