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 - Thematic Balanced (EUR) C EUR acc
LU0950589068
04.09.2025
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
04.09.2025
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
04.09.2025
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
04.09.2025
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
04.09.2025
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
04.09.2025
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
04.09.2025
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
04.09.2025
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
04.09.2025
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
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