J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
11.12.2025
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
11.12.2025
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
11.12.2025
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
11.12.2025
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
11.12.2025
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
11.12.2025
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
11.12.2025
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
11.12.2025
JSS Sustainable Bond CHF C CHF acc
LU0950591809
11.12.2025
JSS Sustainable Bond CHF I CHF acc
LU2668234284
11.12.2025
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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