J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,980 Documents
83 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
04.04.2025
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
04.04.2025
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
04.04.2025
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
04.04.2025
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
04.04.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
04.04.2025
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
04.04.2025
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
04.04.2025
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
04.04.2025
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
04.04.2025
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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