J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
05.09.2024
NCM Fixed Income Opportunities A
CH1139325455
Q
05.09.2024
NCM Fixed Income Opportunities D
CH1139325463
Q
05.09.2024
NCM Global Equity Selection A
CH1139124650
Q
05.09.2024
NCM Global Equity Selection D
CH1139124668
Q
05.09.2024
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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