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 Cat Bond Fund P CHF-acc hedged
LU0742414336
Q
15.11.2024
JSS Cat Bond Fund P EUR-acc hedged
LU0742414500
Q
15.11.2024
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
15.11.2024
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
21.11.2024
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
21.11.2024
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
21.11.2024
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
21.11.2024
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
21.11.2024
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
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