J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
05.06.2025
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
05.06.2025
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
05.06.2025
JSS Senior Loan Fund C USD acc
LU1937017793
Q
05.06.2025
JSS Senior Loan Fund C USD dist
LU1937017876
Q
05.06.2025
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
05.06.2025
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
05.06.2025
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
05.06.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
05.06.2025
JSS Senior Loan Fund I USD dist
LU1258870580
Q
05.06.2025
/ 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