J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
79 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
02.06.2025
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
02.06.2025
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
02.06.2025
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
02.06.2025
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
02.06.2025
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
02.06.2025
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
02.06.2025
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
02.06.2025
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
02.06.2025
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
02.06.2025
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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