J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - Global Opportunities C USD acc
LU1332517231
10.12.2025
JSS Bond - Global Opportunities C USD dist
LU1332517314
10.12.2025
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
10.12.2025
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
10.12.2025
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
10.12.2025
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
10.12.2025
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
10.12.2025
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
10.12.2025
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
10.12.2025
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
10.12.2025
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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