GEREGISTREERDE BEHEERDER
J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A.
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
30 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| JSS INVESTMENTFONDS II-JSS BOND - GLOBAL CONVERTIBLESLEI 22210048B0TAKR3HTD68 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS BOND - GLOBAL HIGH YIELDLEI 549300OKEY3TEDF0EB15 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS EQUITY - GLOBAL MULTIFACTORLEI 549300WJO7SSJR381K18 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS EQUITY - INDIALEI 549300RB7SK6JX822C20 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS MULTI ASSET - GLOBAL INCOMELEI 5493008ZD7MT7X45ZR49 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS SUSTAINABLE BOND - FINANCIAL CAPITALLEI 529900NR59SEQ7W7DE28 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS SUSTAINABLE EQUITY - FUTURE HEALTHLEI 549300B5IKNNS72C8I93 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS II-JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALSLEI 5299000F7A1V0KJJNN04 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS BOND - EMERGING MARKETS CORPORATE IGLEI 549300KODVGMD5FYQ564 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS BOND - EMERGING MARKETS SHORT-TERMLEI 549300RNFCXJVV1C4M46 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS BOND - GLOBAL OPPORTUNITIESLEI 222100J1DCHVW8IPFU12 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS BOND-USD HIGH YIELDLEI 549300854K0PYVIM6U93 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS COMMODITY – TRANSITION ENHANCEDLEI 5299009XPCA8S1ZBG992 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS EQUITY - ALL CHINALEI 5493004U1KSWHTPJT153 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS EQUITY - EUROPE DIVIDENDLEI 529900NKQWVMM3RK9721 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS EQUITY - GLOBAL DIVIDENDLEI 549300684U4KOLEEUY32 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS EQUITY - SYSTEMATIC EMERGING MARKETSLEI 549300J3PHJIR55QQ170 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS MULTI ASSET - GLOBAL OPPORTUNITIESLEI 549300TS1TXQUMDN1071 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS MULTI ASSET - THEMATIC BALANCED (EUR)LEI 5493009IXDIFQEFKEV17 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE BOND - EMERGING MARKETS LOCAL CURRENCYLEI 5493009TYM1SZ3ZRZ921 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE BOND - EURO BROADLEI 5493000W9WO226KD5J14 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035LEI 549300O8UKU4KUKTFM60 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY - GLOBAL THEMATICLEI 549300VK5TIMLG877860 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY - GREEN PLANETLEI 549300CV5RVE3YTN2353 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBALLEI 549300Y84OCE7K6X4L62 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY - SWISS SME PLUSLEI 5299008EQX0ET0PARD57 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY - USALEI 5493003LS78C3WGH5Z33 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY – NEXT-GEN CONSUMERLEI 549300YICDN2YHCAFG20 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS SUSTAINABLE EQUITY – TECH DISRUPTORSLEI 549300SQTZQN0X1QH054 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
| JSS INVESTMENTFONDS-JSS TWELVE SUSTAINABLE INSURANCE BONDLEI 5493007PBLH88KG1CD22 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.