J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
05.09.2024
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
05.09.2024
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
05.09.2024
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
05.09.2024
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
05.09.2024
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
05.09.2024
JSS Bond - USD High Yield P USD acc
LU1184840020
05.09.2024
JSS Bond - USD High Yield P USD dist
LU1210449945
05.09.2024
JSS Cat Bond Fund I CHF-acc hedged
LU0742414419
Q
30.08.2024
JSS Cat Bond Fund I EUR-acc hedged
LU0742414682
Q
17.06.2022
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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