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 IF - Bonds CHF Foreign
CH0019578068
Q
05.09.2024
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
05.09.2024
JSS Responsible Equity - India C CHF acc
LU2106616118
05.09.2024
JSS Responsible Equity - India C EUR acc
LU2106615813
05.09.2024
JSS Responsible Equity - India C USD acc
LU2106615656
05.09.2024
JSS Responsible Equity - India C USD dist
LU2106615730
05.09.2024
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
05.09.2024
JSS Responsible Equity - India I USD acc
LU2106616464
Q
05.09.2024
JSS Responsible Equity - India P CHF acc
LU2106615490
05.09.2024
JSS Responsible Equity - India P EUR acc
LU2106615144
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