J. Safra Sarasin Fund Management (Luxembourg) S.A.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de J. Safra Sarasin Fund Management (Luxembourg) S.A.
Fondos de inversión de J. Safra Sarasin Fund Management (Luxembourg) S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
JSS Sustainable Equity - Tech Disruptors
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752458478 | 202,12$ | 13,50% | — | 1,250% | |||
| LU1752458049 | 232,12$ | 13,49% | — | 1,250% | |||
| LU2273126701 | 112,10$ | 13,43% | — | 0,900% | |||
| LU1752458551 | 223,14$ | 13,31% | — | 1,000% | |||
| LU1842718691 | 117,14CHF | 13,31% | — | 1,000% | |||
| LU1752457157 | 197,92$ | 13,04% | — | 1,500% | |||
| LU1752457405 | 229,59€ | 13,04% | — | 1,500% | |||
| LU1752456936 | 219,41$ | 13,04% | — | 1,500% | |||
| LU1842718345 | 190,79CHF | 13,04% | — | 1,500% | |||
| LU1842717453 | 218,01$ | 12,70% | — | 1,750% | |||
| LU1842717537 | 209,90$ | 12,70% | — | 1,750% | |||
| LU1752456696 | 220,20€ | 12,37% | — | 1,750% | |||
| LU1752456340 | 210,42$ | 12,36% | — | 1,750% | |||
| LU1752456423 | 210,43$ | 12,36% | — | 1,750% | |||
| LU1842718261 | 186,90CHF | 12,36% | — | 1,750% | |||
| LU1752456852 | 220,20€ | 12,36% | — | 1,750% | |||
| LU1842718006 | 205,50$ | 11,12% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-6,22%
5 años+11,42%
Riesgo6 / 7
Gastos1,910%
Fondo patrocinado
JSS Sustainable Equity - Next-Gen Consumer
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752455888 | 162,85$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 158,65€ | 10,61% | — | 1,500% | |||
| LU1752455375 | 151,63$ | 10,61% | — | 1,500% | |||
| LU1752455292 | 152,16€ | 9,95% | — | 1,750% | |||
| LU1752454998 | 152,19€ | 9,95% | — | 1,750% | |||
| LU1752454642 | 145,41$ | 9,95% | — | 1,750% | |||
| LU1752454725 | 145,41$ | 9,95% | — | 1,750% | |||
| LU1752456266 | 114,34$ | — | — | 1,250% | |||
| LU2161045872 | 141,06€ | — | 0€ | 1,600% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-5,24%
5 años+9,31%
Riesgo6 / 7
Gastos1,960%
Fondo patrocinado
JSS Sustainable Equity - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 209,96$ | 10,15% | — | 1,000% | |||
| LU2076232961 | 229,07$ | 9,87% | — | 1,050% | |||
| LU0950593094 | 434,57$ | 9,50% | — | 1,150% | |||
| LU2076232706 | 220,76$ | 9,06% | — | 1,750% | |||
| LU0526864581 | 417,13$ | 9,06% | — | 1,750% | |||
| LU2729677927 | 109,65€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-8,32%
5 años+13,20%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
JSS Sustainable Bond - Global Financials
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 897,85CHF | 11,08% | — | 1,000% | |||
| LU2040496619 | 1.147,24CHF | 10,52% | — | 1,600% | |||
| LU2040499043 | 957,29€ | 9,32% | — | 1,000% | |||
| LU2040498664 | 1.148,33€ | 9,26% | — | 1,000% | |||
| LU2040498748 | 1.034,08$ | 9,01% | — | 1,000% | |||
| LU2040497344 | 1.173,82€ | 8,82% | 125.000€ | 1,400% | |||
| LU2040498151 | 1.080,85$ | 8,79% | — | 1,200% | |||
| LU2040499555 | 970,29€ | 8,76% | — | 1,500% | |||
| LU2040499399 | 1.231,96€ | 8,71% | — | 1,500% | |||
| LU2040497427 | 1.079,40$ | 8,57% | — | 1,400% | |||
| LU2040497187 | 1.373,05$ | 8,57% | — | 1,400% | |||
| LU2040496700 | 1.218,37€ | 8,52% | — | 1,600% | |||
| LU2040499472 | 1.078,51$ | 8,46% | — | 1,500% | |||
| LU2040499126 | 1.365,53$ | 8,46% | — | 1,500% | |||
| LU2040496882 | 1.076,87$ | 8,25% | — | 1,600% | |||
| LU2040496536 | 1.350,73$ | 8,25% | — | 1,600% | |||
| LU2040498078 | 1.363,55€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+2,50%
5 años+7,61%
Riesgo5 / 7
Gastos1,450%
Fondo patrocinado
JSS Sustainable Equity - Global Climate 2035
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0749004452 | 305,44€ | 9,18% | 0€ | 0,120% | |||
| LU0950592443 | 273,28€ | 8,01% | 0€ | 1,150% | |||
| LU2273127774 | 104,10CHF | 8,01% | — | 1,150% | |||
| LU1111704364 | 120,08$ | 8,01% | — | 1,150% | |||
| LU0097427784 | 255,52€ | 7,48% | 0€ | 1,750% | |||
| LU1111704448 | 190,21$ | 7,47% | — | 1,750% | |||
| LU2499280894 | 118,45CHF | — | — | 0,120% | |||
| LU1111704521 | 124,74€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-5,35%
5 años+9,13%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 176,98$ | 8,54% | — | 0,120% | |||
| LU1859216118 | 183,20$ | 8,01% | — | 1,000% | |||
| LU1859216209 | 124,72$ | 8,00% | — | 1,000% | |||
| LU1859216035 | 177,36$ | 7,94% | — | 1,000% | |||
| LU1859215656 | 176,10$ | 7,74% | — | 1,500% | |||
| LU1859215730 | 180,28$ | 7,74% | — | 1,500% | |||
| LU2041629309 | 123,33€ | 7,74% | 0€ | 1,500% | |||
| LU2041629135 | 128,85€ | 7,33% | 0€ | 2,000% | |||
| LU1859215490 | 175,66$ | 7,31% | — | 2,000% | |||
| LU1859215573 | 175,65$ | 7,31% | — | 2,000% | |||
| LU2041628913 | 108,24CHF | 7,31% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-3,36%
5 años—
Riesgo6 / 7
Gastos1,380%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075828322 | 1.151,73CHF | 8,16% | — | 1,000% | |||
| LU2075829056 | 1.140,65CHF | 7,86% | — | 1,200% | |||
| LU2075827514 | 1.116,03CHF | 7,53% | — | 1,400% | |||
| LU2075829569 | 1.239,50€ | 6,61% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.235,53€ | 6,45% | — | 1,000% | |||
| LU2075829213 | 1.031,50€ | 6,13% | 125.000€ | 1,200% | |||
| LU2075828835 | 1.215,75€ | 6,13% | — | 1,200% | |||
| LU2075827357 | 1.196,21€ | 5,81% | — | 1,400% | |||
| LU2075827605 | 1.023,34€ | 5,81% | — | 1,400% | |||
| LU2075828918 | 1.318,42$ | 5,63% | — | 1,200% | |||
| LU2075827860 | 1.109,86$ | 5,28% | — | 1,400% | |||
| LU2075827431 | 1.292,96$ | 5,25% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+1,23%
5 años+5,55%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
JSS Sustainable Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076227961 | 190,42$ | 7,14% | — | 1,250% | |||
| LU2076228001 | 169,60$ | 7,14% | — | 1,250% | |||
| LU1111703044 | 123,10$ | 7,10% | — | 0,650% | |||
| LU1842717297 | 175,08€ | 6,98% | — | 0,750% | |||
| LU1842717370 | 160,64€ | 6,97% | — | 0,750% | |||
| LU1732170649 | 151,52€ | 6,71% | — | 1,000% | |||
| LU1111702822 | 145,73$ | 6,71% | — | 1,000% | |||
| LU0950588763 | 158,69€ | 6,71% | — | 1,000% | |||
| LU2076226567 | 129,95$ | 6,71% | — | 1,000% | |||
| LU2076227615 | 156,41$ | 6,39% | — | 1,500% | |||
| LU2076227532 | 152,08$ | 6,39% | — | 1,500% | |||
| LU0375216479 | 289,37€ | 6,18% | 0€ | 1,500% | |||
| LU1096892549 | 378,57$ | 6,18% | — | 1,500% | |||
| LU0533812276 | 339,36€ | 6,18% | 0€ | 1,500% | |||
| LU1732170565 | 125,20$ | 6,18% | — | 1,500% | |||
| LU2569393635 | 119,51€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 119,09€ | — | 0€ | 1,250% | |||
| LU2592797984 | 120,07£ | — | — | 1,000% | |||
| LU1354468743 | 113,70£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-2,41%
5 años+10,88%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
JSS Sustainable Bond CHF
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0950591981 | 101,47CHF | 6,04% | — | 0,100% | |||
| LU0950591809 | 157,66CHF | 5,63% | — | 0,750% | |||
| LU0121751324 | 151,11CHF | 5,36% | — | 0,750% | |||
| LU2668234284 | 106,55CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,58%
5 años+2,84%
Riesgo3 / 7
Gastos0,490%
Fondo patrocinado
JSS Responsible Equity - India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2106616977 | 128,98CHF | 6,36% | — | 1,200% | |||
| LU2106616118 | 137,64CHF | 5,95% | — | 1,700% | |||
| LU2106615730 | 151,16$ | 5,86% | — | 1,700% | |||
| LU2106615656 | 151,16$ | 5,85% | — | 1,700% | |||
| LU2106615813 | 158,95€ | 5,82% | 0€ | 1,700% | |||
| LU2106615490 | 135,09CHF | 5,52% | — | 2,000% | |||
| LU2106614923 | 148,38$ | 5,43% | — | 2,000% | |||
| LU2106615144 | 156,04€ | 5,40% | 0€ | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-6,84%
5 años—
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
JSS Sustainable Equity - Green Planet
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702236 | 158,74CHF | 7,37% | — | 1,350% | |||
| LU1111702319 | 152,28CHF | 6,94% | — | 2,000% | |||
| LU1205684183 | 218,39€ | 6,02% | — | 1,000% | |||
| LU0333595519 | 330,59€ | 5,85% | 1.000.000€ | 1,250% | |||
| LU1965939850 | 118,19CHF | 5,85% | — | 1,250% | |||
| LU1732172850 | 147,41€ | 5,85% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 162,28€ | 5,60% | — | 1,000% | |||
| LU1120832198 | 205,91$ | 5,29% | — | 2,000% | |||
| LU1732172694 | 141,39€ | 5,23% | — | 1,350% | |||
| LU1111705684 | 108,52$ | 5,23% | — | 1,350% | |||
| LU0950593250 | 320,92€ | 5,23% | 0€ | 1,350% | |||
| LU1732172777 | 108,61$ | 5,23% | — | 1,350% | |||
| LU1545800341 | 111,72£ | 4,81% | — | 2,000% | |||
| LU0333595436 | 290,50€ | 4,81% | 0€ | 2,000% | |||
| LU0707700596 | 290,50€ | 4,81% | 0€ | 2,000% | |||
| LU0950593417 | 322,63$ | 4,81% | — | 2,000% | |||
| LU2427703074 | 113,87€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 99,44€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-3,50%
5 años+9,91%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
JSS Sustainable Equity - SDG Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2207285524 | 133,35€ | 5,42% | — | 1,500% | |||
| LU2207283230 | 116,05$ | 5,00% | — | 1,500% | |||
| LU2207283073 | 127,90€ | 5,00% | 0€ | 1,500% | |||
| LU2207283404 | 101,31CHF | 5,00% | — | 1,500% | |||
| LU2207285441 | 118,92$ | 4,48% | — | 2,000% | |||
| LU2207282422 | 115,32€ | 4,48% | — | 2,000% | |||
| LU2207282851 | 99,17CHF | 4,48% | — | 2,000% | |||
| LU2207282695 | 116,41$ | 4,48% | — | 2,000% | |||
| LU2207285367 | 129,87€ | 4,48% | 0€ | 2,000% | |||
| LU2207285011 | 127,27€ | — | 0€ | 0,120% | |||
| LU2207283743 | 98,55€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-0,79%
5 años—
Riesgo6 / 7
Gastos1,970%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859217272 | 133,81€ | 5,30% | — | 1,000% | |||
| LU1859217355 | 126,54€ | 5,30% | — | 1,000% | |||
| LU1859216894 | 126,42€ | 4,93% | — | 1,500% | |||
| LU1859216621 | 130,79€ | 4,93% | — | 1,500% | |||
| LU1859216464 | 125,78€ | 4,30% | — | 2,000% | |||
| LU1859216548 | 125,78€ | 4,30% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+9,35%
5 años+7,40%
Riesgo6 / 7
Gastos2,020%
Fondo patrocinado
JSS Sustainable Equity - Global Thematic
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2161043588 | 108,59$ | 4,83% | — | 1,000% | |||
| LU1205684001 | 200,26€ | 4,83% | 0€ | 1,000% | |||
| LU2008796273 | 143,33€ | 4,83% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 134,09CHF | 4,82% | — | 1,000% | |||
| LU2076230833 | 146,78€ | 4,68% | 0€ | 0,750% | |||
| LU1111703390 | 146,70$ | 4,31% | — | 1,150% | |||
| LU1991390706 | 146,65$ | 4,31% | — | 1,150% | |||
| LU0405184523 | 342,03€ | 4,31% | 1.000.000€ | 1,150% | |||
| LU2076229074 | 113,03CHF | 4,16% | — | 1,250% | |||
| LU1111703127 | 145,53$ | 4,16% | — | 1,250% | |||
| LU0950589498 | 326,56€ | 4,16% | 0€ | 1,250% | |||
| LU1732171373 | 178,65€ | 4,16% | — | 1,250% | |||
| LU1111703473 | 148,58$ | 3,64% | — | 1,750% | |||
| LU0229773345 | 307,50€ | 3,64% | 0€ | 1,750% | |||
| LU2361429579 | 86,97S$ | 3,64% | — | 1,750% | |||
| LU1732171290 | 141,44$ | 3,64% | — | 1,750% | |||
| LU0480508919 | 307,82€ | 3,64% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-4,83%
5 años+7,53%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
JSS Sustainable Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 133,69€ | 5,15% | — | 1,000% | |||
| LU0950592369 | 129,85€ | 4,52% | 0€ | 1,150% | |||
| LU0058891119 | 118,77€ | 4,15% | 0€ | 1,750% | |||
| LU0484532444 | 127,46€ | 4,15% | 0€ | 1,750% | |||
| LU1096900078 | 135,13$ | 4,15% | — | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+3,42%
5 años+8,19%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
JSS Twelve Sustainable Insurance Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314078 | 110,51CHF | 6,21% | — | 0,500% | |||
| LU2075973177 | 112,14CHF | 6,16% | — | 0,600% | |||
| LU2075972286 | 112,94CHF | 6,11% | — | 0,700% | |||
| LU1111709322 | 141,34CHF | 6,11% | — | 0,800% | |||
| LU2075975206 | 109,16CHF | 6,09% | — | 0,700% | |||
| LU1111709082 | 100,57£ | 5,61% | — | 0,900% | |||
| LU1111708860 | 137,07CHF | 5,51% | — | 0,900% | |||
| LU1111708431 | 134,95CHF | 5,42% | — | 1,100% | |||
| LU1629313856 | 117,84€ | 4,53% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 106,96€ | 4,48% | 1.000.000€ | 0,600% | |||
| LU2075975545 | 96,41€ | 4,43% | 3.000.000€ | 0,700% | |||
| LU1111709249 | 130,84€ | 4,43% | 1.000.000€ | 0,800% | |||
| LU2075975461 | 117,07€ | 4,42% | 3.000.000€ | 0,700% | |||
| LU1111708787 | 126,41€ | 3,85% | — | 0,900% | |||
| LU1244595754 | 111,67$ | 3,84% | — | 0,800% | |||
| LU1111709595 | 191,22$ | 3,81% | — | 0,800% | |||
| LU1210451099 | 95,86€ | 3,75% | 0€ | 1,100% | |||
| LU1111708357 | 124,74€ | 3,75% | 0€ | 1,100% | |||
| LU1111708944 | 183,36$ | 3,22% | — | 0,900% | |||
| LU1111708514 | 181,92$ | 3,14% | — | 1,100% | |||
| LU1244595242 | 117,46$ | 3,14% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+1,04%
5 años+2,51%
Riesgo4 / 7
Gastos1,340%
Fondo patrocinado
JSS Bond - USD High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1184840293 | 112,74CHF | 5,12% | — | 1,500% | |||
| LU1184840459 | 76,77CHF | 4,90% | — | 1,500% | |||
| LU1184841770 | 154,57$ | 3,59% | — | 1,000% | |||
| LU1210450018 | 99,47$ | 3,59% | — | 1,000% | |||
| LU1184841341 | 125,92€ | 3,44% | — | 1,300% | |||
| LU1210450109 | 99,37$ | 3,35% | — | 1,300% | |||
| LU1184840962 | 150,78$ | 3,34% | — | 1,300% | |||
| LU1184840533 | 122,58€ | 3,17% | — | 1,500% | |||
| LU1184840707 | 82,57€ | 3,06% | — | 1,500% | |||
| LU1184840020 | 146,31$ | 3,03% | — | 1,500% | |||
| LU1210449945 | 97,60$ | 3,03% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+1,48%
5 años+3,93%
Riesgo5 / 7
Gastos1,740%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1711711645 | 96,57£ | 5,28% | — | 1,000% | |||
| LU1711709078 | 101,13CHF | 5,24% | — | 1,000% | |||
| LU1711711215 | 80,70CHF | 5,21% | — | 1,000% | |||
| LU1711711058 | 108,92CHF | 5,17% | — | 1,000% | |||
| LU1711708187 | 117,43£ | 4,83% | — | 1,300% | |||
| LU1711705084 | 98,25CHF | 4,39% | — | 1,500% | |||
| LU1711711488 | 116,56€ | 3,38% | — | 1,000% | |||
| LU1711709664 | 82,89€ | 3,36% | 1.000.000€ | 1,000% | |||
| LU1711710670 | 132,91$ | 3,31% | — | 1,000% | |||
| LU1711710837 | 95,98$ | 3,30% | — | 1,000% | |||
| LU1711707965 | 84,77€ | 2,91% | 0€ | 1,300% | |||
| LU1711706728 | 125,61$ | 2,86% | — | 1,300% | |||
| LU1711707023 | 96,50$ | 2,84% | — | 1,300% | |||
| LU1711705597 | 105,35€ | 2,57% | — | 1,500% | |||
| LU1711704608 | 122,81$ | 2,51% | — | 1,500% | |||
| LU1711704863 | 96,28$ | 2,50% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+0,53%
5 años+2,73%
Riesgo4 / 7
Gastos1,570%
Fondo patrocinado
JSS Sustainable Mlt-Asst Thmtc Bal (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 118,89€ | 3,04% | — | 0,750% | |||
| LU0950589068 | 432,56€ | 2,78% | 0€ | 1,000% | |||
| LU1732171027 | 100,14€ | 2,78% | — | 1,000% | |||
| LU0058893917 | 404,62€ | 2,27% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-3,16%
5 años+1,74%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Bond - Global Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473581 | 93,47CHF | 4,56% | — | 1,000% | |||
| LU1073945245 | 92,84CHF | 4,26% | — | 0,750% | |||
| LU1073944941 | 80,44CHF | 4,14% | — | 1,000% | |||
| LU1201473664 | 98,62€ | 2,63% | — | 1,000% | |||
| LU1210452659 | 96,57$ | 2,51% | — | 1,000% | |||
| LU1073945591 | 129,13$ | 2,44% | — | 0,500% | |||
| LU1244596133 | 88,85€ | 2,41% | — | 0,750% | |||
| LU1073945328 | 101,77€ | 2,32% | 0€ | 0,750% | |||
| LU1073945088 | 79,28€ | 2,23% | 0€ | 1,000% | |||
| LU1210452063 | 95,75$ | 2,20% | — | 0,750% | |||
| LU1073945161 | 126,40$ | 2,20% | — | 0,750% | |||
| LU1073944867 | 124,95$ | 2,10% | — | 1,000% | |||
| LU1210451842 | 96,24$ | 2,10% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+1,48%
5 años+0,33%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Sustainable Bond - EUR Corporates
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2312587103 | 86,07CHF | 3,41% | — | 1,000% | |||
| LU0776582891 | 200,37€ | 2,12% | 0€ | 0,100% | |||
| LU1205683706 | 104,71€ | 1,83% | — | 1,000% | |||
| LU0734492860 | 191,00€ | 1,82% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 93,15€ | 1,68% | — | 0,800% | |||
| LU0950591718 | 108,18€ | 1,67% | — | 0,800% | |||
| LU0045164786 | 154,47€ | 1,42% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+1,15%
5 años+0,96%
Riesgo3 / 7
Gastos0,670%
Fondo patrocinado
JSS Sustainable Multi Asset - Global Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 89,59CHF | 3,66% | — | 1,100% | |||
| LU1111702079 | 218,59CHF | 2,78% | — | 1,750% | |||
| LU0950593177 | 138,14€ | 2,22% | 0€ | 1,150% | |||
| LU0058892943 | 233,47€ | 1,73% | 0€ | 1,750% | |||
| LU1842719665 | 105,04$ | 1,29% | — | 1,750% | |||
| LU2273130133 | 440,55CHF | — | — | 1,500% | |||
| LU1842720168 | 112,55€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 428,83CHF | — | — | 1,000% | |||
| LU2273130307 | 101,99CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-0,55%
5 años+4,72%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Sustainable Bond Global Convertibles
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280138733 | 108,42CHF | 4,04% | — | 1,000% | |||
| LU1280138907 | 128,17£ | 3,92% | — | 1,000% | |||
| LU1280137925 | 101,29CHF | 3,24% | — | 2,000% | |||
| LU2041628756 | 101,59€ | 2,12% | — | 1,000% | |||
| LU1280138816 | 117,12€ | 2,11% | 1.000.000€ | 1,000% | |||
| LU1280138659 | 143,00$ | 2,06% | — | 1,000% | |||
| LU2041628673 | 111,37$ | 2,06% | — | 1,000% | |||
| LU1280138576 | 107,93€ | 1,86% | 0€ | 1,500% | |||
| LU1280138063 | 110,25€ | 1,48% | — | 2,000% | |||
| LU1280137842 | 134,47$ | 1,41% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+1,54%
5 años+1,43%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Bond - Emerging Markets Corporate IG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1545798859 | 81,24£ | 3,66% | — | 1,000% | |||
| LU1201473821 | 83,17CHF | 3,51% | — | 1,000% | |||
| LU1244594948 | 72,21CHF | 3,47% | — | 1,000% | |||
| LU1073944271 | 82,63CHF | 3,15% | — | 0,850% | |||
| LU1073943893 | 76,66CHF | 2,68% | — | 1,300% | |||
| LU1201474043 | 84,61€ | 1,64% | 0€ | 1,000% | |||
| LU1244595085 | 76,45€ | 1,62% | — | 1,000% | |||
| LU1201474126 | 129,41$ | 1,55% | — | 1,000% | |||
| LU1210450521 | 83,53$ | 1,55% | — | 1,000% | |||
| LU1073944438 | 127,73$ | 1,38% | — | 0,700% | |||
| LU1210450448 | 88,69$ | 1,38% | — | 0,700% | |||
| LU1210450364 | 91,24$ | 1,20% | — | 0,850% | |||
| LU1073944198 | 124,91$ | 1,19% | — | 0,850% | |||
| LU1073944354 | 87,27€ | 1,16% | 0€ | 0,850% | |||
| LU1073943976 | 77,97€ | 0,83% | 0€ | 1,300% | |||
| LU1244594351 | 74,44€ | 0,80% | — | 1,300% | |||
| LU1073943620 | 119,30$ | 0,74% | — | 1,300% | |||
| LU1210450281 | 90,90$ | 0,74% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+0,46%
5 años-0,94%
Riesgo4 / 7
Gastos1,630%
Fondo patrocinado
JSS Sustainable Multi Asset - Global Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280137685 | 92,47CHF | 2,17% | — | 1,500% | |||
| LU1280137339 | 97,92CHF | 1,88% | — | 2,000% | |||
| LU2041630141 | 111,46$ | 1,28% | — | 1,100% | |||
| LU1280137412 | 111,36€ | 0,78% | — | 2,000% | |||
| LU1280137172 | 127,96$ | 0,42% | — | 1,250% | |||
| LU1280137255 | 123,24$ | 0,42% | — | 2,000% | |||
| LU2684849495 | 102,64€ | — | 0€ | 2,000% | |||
| LU2684849578 | 100,82CHF | — | — | 2,000% | |||
| LU2684849651 | 105,17£ | — | — | 2,000% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2025-0,87%
5 años+3,26%
Riesgo4 / 7
Gastos1,620%