J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Responsible Equity - India P EUR acc
LU2106615144
02.04.2025
JSS Responsible Equity - India P USD acc
LU2106614923
02.04.2025
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
02.04.2025
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
02.04.2025
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
02.04.2025
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
02.04.2025
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
02.04.2025
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
02.04.2025
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
02.04.2025
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
02.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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