J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,907 Documents
93 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
04.12.2025
JSS Sustainable Equity - USA P USD acc
LU0526864581
04.12.2025
JSS Sustainable Equity - USA P USD dist
LU2076232706
04.12.2025
JSS Sustainable Equity - USA Y USD acc
LU1629314664
04.12.2025
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
04.12.2025
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
04.12.2025
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
04.12.2025
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
04.12.2025
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
04.12.2025
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
04.12.2025
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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