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
2,711 Documents
88 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
31.07.2024
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
31.07.2024
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
31.07.2024
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
31.07.2024
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
31.07.2024
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
31.07.2024
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
31.07.2024
JSS Equity - All China C CHF acc
LU1965940783
01.08.2024
JSS Equity - All China C EUR acc
LU1965940510
01.08.2024
JSS Equity - All China C USD acc
LU1900873875
01.08.2024
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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