J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Cat Bond Fund P CHF-acc hedged
LU0742414336
Q
17.01.2025
JSS Cat Bond Fund P EUR-acc hedged
LU0742414500
Q
17.01.2025
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
17.01.2025
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
31.03.2025
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
31.03.2025
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
31.03.2025
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
31.03.2025
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
31.03.2025
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
31.03.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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