J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 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 P USD acc
LU1280137172
23.10.2025
JSS Multi Asset - Global Income P USD dist
LU1280137255
23.10.2025
JSS Multi Asset - Global Income Y USD acc
LU2041630141
23.10.2025
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
23.10.2025
JSS Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
23.10.2025
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
23.10.2025
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
23.10.2025
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
23.10.2025
JSS Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
23.10.2025
JSS Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
06.03.2024
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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