J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
02.09.2025
JSS Bond - Global High Yield C USD acc
LU1711706728
02.09.2025
JSS Bond - Global High Yield C USD dist
LU1711707023
02.09.2025
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
02.09.2025
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
02.09.2025
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
02.09.2025
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
02.09.2025
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
02.09.2025
JSS Bond - Global High Yield P USD acc
LU1711704608
02.09.2025
JSS Bond - Global High Yield P USD dist
LU1711704863
02.09.2025
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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