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
JSS Equity - All China C USD dist
LU1900873958
05.09.2024
JSS Equity - All China I CHF acc
LU1965941161
Q
05.09.2024
JSS Equity - All China I EUR acc
LU1965940940
Q
05.09.2024
JSS Equity - All China I USD acc
LU1900874097
Q
05.09.2024
JSS Equity - All China P CHF acc
LU1965940353
05.09.2024
JSS Equity - All China P CHF dist
LU1965940437
05.09.2024
JSS Equity - All China P EUR acc
LU1965940197
05.09.2024
JSS Equity - All China P USD acc
LU1900873529
05.09.2024
JSS Equity - All China P USD dist
LU1900873792
05.09.2024
JSS IF - Bonds CHF Domestic
CH0019578126
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