J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I EUR acc
LU2752698915
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I USD acc
LU2752698832
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P CHF acc
LU2752698162
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
21.11.2024
JSS Sustainable Equity - Swiss Dividend C CHF dist
CH1265893508
21.11.2024
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
21.11.2024
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
21.11.2024
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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