J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 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 E EUR acc
LU2075829569
Q
21.11.2024
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
21.11.2024
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
21.11.2024
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
21.11.2024
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
21.11.2024
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
21.11.2024
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
21.11.2024
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
21.11.2024
JSS Senior Loan Fund C USD acc
LU1937017793
Q
21.11.2024
JSS Senior Loan Fund C USD dist
LU1937017876
Q
21.11.2024
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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