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 Bond - Global Financials
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 886,92CHF | 9,07% | — | 1,000% | |||
| LU2040496619 | 1.134,27CHF | 8,33% | — | 1,600% | |||
| LU2040499043 | 945,09€ | 8,08% | — | 1,000% | |||
| LU2040498664 | 1.133,94€ | 8,04% | — | 1,000% | |||
| LU2040499555 | 957,78€ | 7,60% | — | 1,500% | |||
| LU2040497344 | 1.158,81€ | 7,59% | 125.000€ | 1,400% | |||
| LU2040499399 | 1.215,53€ | 7,53% | — | 1,500% | |||
| LU2040498748 | 1.020,08$ | 7,45% | — | 1,000% | |||
| LU2040496700 | 1.204,30€ | 7,32% | — | 1,600% | |||
| LU2040498151 | 1.066,33$ | 7,24% | — | 1,200% | |||
| LU2040497427 | 1.064,21$ | 7,18% | — | 1,400% | |||
| LU2040497187 | 1.353,72$ | 7,18% | — | 1,400% | |||
| LU2040499126 | 1.346,38$ | 7,07% | — | 1,500% | |||
| LU2040499472 | 1.064,18$ | 6,92% | — | 1,500% | |||
| LU2040496882 | 1.061,86$ | 6,86% | — | 1,600% | |||
| LU2040496536 | 1.331,91$ | 6,86% | — | 1,600% | |||
| LU2040498078 | 1.346,75€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+1,19%
5 años+7,21%
Riesgo5 / 7
Gastos1,450%
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 | 1.142,61CHF | 6,52% | — | 1,000% | |||
| LU2075829056 | 1.132,08CHF | 6,04% | — | 1,200% | |||
| LU2075827514 | 1.107,45CHF | 5,89% | — | 1,400% | |||
| LU2075829569 | 1.227,95€ | 5,75% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.224,11€ | 5,60% | — | 1,000% | |||
| LU2075828835 | 1.204,68€ | 5,28% | — | 1,200% | |||
| LU2075829213 | 1.022,33€ | 5,23% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.185,76€ | 4,92% | — | 1,400% | |||
| LU2075827605 | 1.014,40€ | 4,91% | — | 1,400% | |||
| LU2075828918 | 1.305,64$ | 4,42% | — | 1,200% | |||
| LU2075827860 | 1.099,29$ | 4,07% | — | 1,400% | |||
| LU2075827431 | 1.280,26$ | 4,03% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+0,29%
5 años+5,45%
Riesgo4 / 7
Gastos0,800%
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 | 101,04CHF | 5,24% | — | 0,100% | |||
| LU0950591809 | 157,02CHF | 4,83% | — | 0,750% | |||
| LU0121751324 | 150,51CHF | 4,57% | — | 0,750% | |||
| LU2668234284 | 106,03CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025-0,08%
5 años+2,90%
Riesgo3 / 7
Gastos0,490%
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 | 182,29$ | 7,37% | — | 1,250% | |||
| LU1752458049 | 209,34$ | 7,36% | — | 1,250% | |||
| LU2273126701 | 101,10$ | 7,30% | — | 0,900% | |||
| LU1842718691 | 103,78CHF | 7,19% | — | 1,000% | |||
| LU1842718345 | 169,05CHF | 6,93% | — | 1,500% | |||
| LU1752457157 | 178,53$ | 6,93% | — | 1,500% | |||
| LU1842717453 | 196,68$ | 6,61% | — | 1,750% | |||
| LU1842717537 | 189,37$ | 6,61% | — | 1,750% | |||
| LU1842718261 | 165,65CHF | 6,29% | — | 1,750% | |||
| LU1752458551 | 200,35$ | 5,88% | — | 1,000% | |||
| LU1752457405 | 202,12€ | 5,63% | — | 1,500% | |||
| LU1752456936 | 197,02$ | 5,62% | — | 1,500% | |||
| LU1842718006 | 185,29$ | 5,11% | — | 0,120% | |||
| LU1752456340 | 189,01$ | 4,99% | — | 1,750% | |||
| LU1752456423 | 189,02$ | 4,99% | — | 1,750% | |||
| LU1752456696 | 193,90€ | 4,99% | — | 1,750% | |||
| LU1752456852 | 193,91€ | 4,99% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-17,42%
5 años+9,72%
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 | 151,14$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 144,31€ | 5,24% | — | 1,500% | |||
| LU1752455375 | 140,74$ | 5,24% | — | 1,500% | |||
| LU1752454998 | 138,47€ | 4,61% | — | 1,750% | |||
| LU1752455292 | 137,80€ | 3,85% | — | 1,750% | |||
| LU1752454642 | 134,32$ | 3,85% | — | 1,750% | |||
| LU1752454725 | 134,32$ | 3,85% | — | 1,750% | |||
| LU1752456266 | 106,11$ | — | — | 1,250% | |||
| LU2161045872 | 127,72€ | — | 0€ | 1,600% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-14,19%
5 años+7,53%
Riesgo6 / 7
Gastos1,960%
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 | 183,28$ | 4,69% | — | 1,250% | |||
| LU2076228001 | 163,25$ | 4,69% | — | 1,250% | |||
| LU0950588763 | 149,71€ | 4,28% | — | 1,000% | |||
| LU1732170649 | 142,95€ | 4,28% | — | 1,000% | |||
| LU1111702822 | 140,29$ | 4,28% | — | 1,000% | |||
| LU1111703044 | 118,25$ | 3,94% | — | 0,650% | |||
| LU1842717297 | 164,90€ | 3,82% | — | 0,750% | |||
| LU1842717370 | 151,30€ | 3,82% | — | 0,750% | |||
| LU0375216479 | 273,05€ | 3,76% | 0€ | 1,500% | |||
| LU0533812276 | 320,23€ | 3,76% | 0€ | 1,500% | |||
| LU2076226567 | 124,86$ | 3,55% | — | 1,000% | |||
| LU2076227615 | 150,30$ | 3,25% | — | 1,500% | |||
| LU2076227532 | 146,14$ | 3,25% | — | 1,500% | |||
| LU1096892549 | 363,83$ | 3,04% | — | 1,500% | |||
| LU1732170565 | 120,32$ | 3,04% | — | 1,500% | |||
| LU2569393635 | 112,54€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 112,34€ | — | 0€ | 1,250% | |||
| LU2592797984 | 114,60£ | — | — | 1,000% | |||
| LU1354468743 | 108,45£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-7,92%
5 años+8,77%
Riesgo5 / 7
Gastos1,800%
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 | 194,53$ | 6,00% | — | 1,000% | |||
| LU2076232961 | 212,25$ | 5,72% | — | 1,050% | |||
| LU2076232706 | 204,63$ | 4,94% | — | 1,750% | |||
| LU0950593094 | 399,80$ | 3,81% | — | 1,150% | |||
| LU0526864581 | 383,88$ | 3,39% | — | 1,750% | |||
| LU2729677927 | 101,71€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-17,28%
5 años+11,62%
Riesgo6 / 7
Gastos1,690%
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 | 278,03€ | 3,91% | 0€ | 0,120% | |||
| LU1111704364 | 112,16$ | 3,83% | — | 1,150% | |||
| LU1111704448 | 177,71$ | 3,31% | — | 1,750% | |||
| LU0097427784 | 233,93€ | 3,31% | 0€ | 1,750% | |||
| LU2273127774 | 95,14CHF | 2,80% | — | 1,150% | |||
| LU0950592443 | 248,89€ | 2,80% | 0€ | 1,150% | |||
| LU2499280894 | 108,17CHF | — | — | 0,120% | |||
| LU1111704521 | 113,60€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-13,35%
5 años+6,98%
Riesgo6 / 7
Gastos1,820%
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 | 109,99CHF | 4,94% | — | 0,500% | |||
| LU2075973177 | 111,61CHF | 4,89% | — | 0,600% | |||
| LU2075972286 | 112,38CHF | 4,69% | — | 0,700% | |||
| LU1111709322 | 140,65CHF | 4,69% | — | 0,800% | |||
| LU2075975206 | 108,62CHF | 4,68% | — | 0,700% | |||
| LU1111709082 | 99,88£ | 4,56% | — | 0,900% | |||
| LU1111708860 | 136,43CHF | 4,11% | — | 0,900% | |||
| LU1629313856 | 117,11€ | 4,02% | 10.000.000€ | 0,500% | |||
| LU1111708431 | 134,33CHF | 4,02% | — | 1,100% | |||
| LU2075973334 | 106,34€ | 4,00% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 130,04€ | 3,91% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 95,82€ | 3,91% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 116,36€ | 3,91% | 3.000.000€ | 0,700% | |||
| LU1111708787 | 125,67€ | 3,34% | — | 0,900% | |||
| LU1111708357 | 124,01€ | 3,24% | 0€ | 1,100% | |||
| LU1210451099 | 95,30€ | 3,24% | 0€ | 1,100% | |||
| LU1244595754 | 110,87$ | 3,01% | — | 0,800% | |||
| LU1111709595 | 189,85$ | 2,98% | — | 0,800% | |||
| LU1111708944 | 182,10$ | 2,40% | — | 0,900% | |||
| LU1111708514 | 180,67$ | 2,32% | — | 1,100% | |||
| LU1244595242 | 116,65$ | 2,31% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+0,45%
5 años+2,18%
Riesgo4 / 7
Gastos1,340%
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 | 167,50$ | 5,18% | — | 0,120% | |||
| LU1859215730 | 170,68$ | 4,41% | — | 1,500% | |||
| LU2041629309 | 114,43€ | 4,41% | 0€ | 1,500% | |||
| LU2041628913 | 100,68CHF | 3,99% | — | 2,000% | |||
| LU1859216118 | 172,38$ | 3,66% | — | 1,000% | |||
| LU1859216209 | 117,36$ | 3,65% | — | 1,000% | |||
| LU1859216035 | 166,90$ | 3,59% | — | 1,000% | |||
| LU1859215656 | 165,73$ | 3,40% | — | 1,500% | |||
| LU2041629135 | 118,90€ | 3,00% | 0€ | 2,000% | |||
| LU1859215490 | 165,34$ | 2,99% | — | 2,000% | |||
| LU1859215573 | 165,34$ | 2,99% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-10,82%
5 años—
Riesgo6 / 7
Gastos1,380%
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 | 93,42CHF | 3,56% | — | 1,000% | |||
| LU1073945245 | 92,88CHF | 3,41% | — | 0,750% | |||
| LU1073944941 | 80,48CHF | 3,28% | — | 1,000% | |||
| LU1201473664 | 98,43€ | 2,50% | — | 1,000% | |||
| LU1244596133 | 88,77€ | 2,31% | — | 0,750% | |||
| LU1073945328 | 101,67€ | 2,22% | 0€ | 0,750% | |||
| LU1073945088 | 79,15€ | 2,09% | 0€ | 1,000% | |||
| LU1210452659 | 96,30$ | 2,06% | — | 1,000% | |||
| LU1073945591 | 128,76$ | 1,99% | — | 0,500% | |||
| LU1073945161 | 126,06$ | 1,76% | — | 0,750% | |||
| LU1210452063 | 95,49$ | 1,76% | — | 0,750% | |||
| LU1210451842 | 95,98$ | 1,66% | — | 1,000% | |||
| LU1073944867 | 124,61$ | 1,66% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+1,32%
5 años+0,45%
Riesgo3 / 7
Gastos1,120%
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 | 95,77£ | 3,75% | — | 1,000% | |||
| LU1711709078 | 100,50CHF | 3,70% | — | 1,000% | |||
| LU1711711215 | 80,19CHF | 3,68% | — | 1,000% | |||
| LU1711708187 | 116,52£ | 3,42% | — | 1,300% | |||
| LU1711711058 | 108,29CHF | 3,39% | — | 1,000% | |||
| LU1711705084 | 97,67CHF | 2,85% | — | 1,500% | |||
| LU1711711488 | 115,71€ | 2,62% | — | 1,000% | |||
| LU1711709664 | 82,29€ | 2,61% | 1.000.000€ | 1,000% | |||
| LU1711710670 | 131,81$ | 2,34% | — | 1,000% | |||
| LU1711710837 | 95,18$ | 2,32% | — | 1,000% | |||
| LU1711707965 | 84,17€ | 2,16% | 0€ | 1,300% | |||
| LU1711706728 | 124,59$ | 1,88% | — | 1,300% | |||
| LU1711707023 | 95,72$ | 1,87% | — | 1,300% | |||
| LU1711705597 | 104,62€ | 1,82% | — | 1,500% | |||
| LU1711704608 | 121,84$ | 1,54% | — | 1,500% | |||
| LU1711704863 | 95,51$ | 1,53% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025-0,16%
5 años+2,59%
Riesgo4 / 7
Gastos1,570%
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 | 2,25% | — | 1,000% | |||
| LU0776582891 | 200,10€ | 1,83% | 0€ | 0,100% | |||
| LU1205683706 | 104,55€ | 1,59% | — | 1,000% | |||
| LU0734492860 | 190,77€ | 1,53% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 108,03€ | 1,43% | — | 0,800% | |||
| LU1732172009 | 93,02€ | 1,43% | — | 0,800% | |||
| LU0045164786 | 154,27€ | 1,18% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+0,99%
5 años+0,83%
Riesgo3 / 7
Gastos0,670%
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 | 111,30CHF | 2,57% | — | 1,500% | |||
| LU1184840459 | 75,80CHF | 2,35% | — | 1,500% | |||
| LU1184841770 | 152,39$ | 1,96% | — | 1,000% | |||
| LU1210450018 | 98,07$ | 1,96% | — | 1,000% | |||
| LU1184841341 | 124,11€ | 1,77% | — | 1,300% | |||
| LU1210450109 | 97,98$ | 1,72% | — | 1,300% | |||
| LU1184840962 | 148,67$ | 1,71% | — | 1,300% | |||
| LU1184840533 | 120,86€ | 1,52% | — | 1,500% | |||
| LU1184840707 | 81,39€ | 1,41% | — | 1,500% | |||
| LU1184840020 | 144,28$ | 1,41% | — | 1,500% | |||
| LU1210449945 | 96,14$ | 1,08% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+0,03%
5 años+3,81%
Riesgo5 / 7
Gastos1,740%
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 | 148,02CHF | 2,75% | — | 1,350% | |||
| LU1111702319 | 141,97CHF | 2,33% | — | 2,000% | |||
| LU1965939850 | 108,88CHF | 1,87% | — | 1,250% | |||
| LU1732172850 | 135,48€ | 1,86% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 149,17€ | 1,62% | — | 1,000% | |||
| LU1205684183 | 199,78€ | 1,39% | — | 1,000% | |||
| LU1120832198 | 191,76$ | 1,30% | — | 2,000% | |||
| LU1111705684 | 101,81$ | 1,27% | — | 1,350% | |||
| LU1732172694 | 129,98€ | 1,27% | — | 1,350% | |||
| LU1732172777 | 101,89$ | 1,27% | — | 1,350% | |||
| LU0333595519 | 302,43€ | 1,23% | 1.000.000€ | 1,250% | |||
| LU1545800341 | 103,85£ | 0,87% | — | 2,000% | |||
| LU0950593250 | 293,67€ | 0,63% | 0€ | 1,350% | |||
| LU0333595436 | 265,88€ | 0,23% | 0€ | 2,000% | |||
| LU0707700596 | 265,89€ | 0,23% | 0€ | 2,000% | |||
| LU0950593417 | 301,21$ | 0,23% | — | 2,000% | |||
| LU2427703074 | 104,17€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 90,95€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-11,93%
5 años+7,26%
Riesgo6 / 7
Gastos2,050%
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 | 127,32€ | 1,85% | — | 1,000% | |||
| LU0950592369 | 123,68€ | 1,54% | 0€ | 1,150% | |||
| LU0058891119 | 113,16€ | 0,88% | 0€ | 1,750% | |||
| LU0484532444 | 121,44€ | 0,88% | 0€ | 1,750% | |||
| LU1096900078 | 131,38$ | 0,88% | — | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025-1,47%
5 años+6,16%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
JSS Responsible Equity - India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2106616464 | 142,82$ | 1,49% | — | 1,200% | |||
| LU2106616977 | 123,74CHF | 1,48% | — | 1,200% | |||
| LU2106615730 | 147,65$ | 1,09% | — | 1,700% | |||
| LU2106615656 | 147,66$ | 1,09% | — | 1,700% | |||
| LU2106616118 | 132,06CHF | 1,09% | — | 1,700% | |||
| LU2106615813 | 152,15€ | 1,09% | 0€ | 1,700% | |||
| LU2106615144 | 149,40€ | 0,69% | 0€ | 2,000% | |||
| LU2106615490 | 129,65CHF | 0,68% | — | 2,000% | |||
| LU2106614923 | 144,97$ | 0,68% | — | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-10,80%
5 años—
Riesgo6 / 7
Gastos2,300%
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 | 81,41£ | 2,60% | — | 1,000% | |||
| LU1244594948 | 72,54CHF | 2,42% | — | 1,000% | |||
| LU1201473821 | 83,47CHF | 2,27% | — | 1,000% | |||
| LU1073944271 | 83,02CHF | 2,10% | — | 0,850% | |||
| LU1073943893 | 76,97CHF | 1,44% | — | 1,300% | |||
| LU1244595085 | 76,71€ | 1,32% | — | 1,000% | |||
| LU1201474043 | 84,81€ | 1,27% | 0€ | 1,000% | |||
| LU1073944438 | 128,01$ | 0,87% | — | 0,700% | |||
| LU1073944354 | 87,58€ | 0,86% | 0€ | 0,850% | |||
| LU1201474126 | 129,53$ | 0,86% | — | 1,000% | |||
| LU1210450521 | 83,60$ | 0,85% | — | 1,000% | |||
| LU1210450448 | 88,78$ | 0,69% | — | 0,700% | |||
| LU1073943976 | 78,26€ | 0,53% | 0€ | 1,300% | |||
| LU1210450364 | 91,34$ | 0,51% | — | 0,850% | |||
| LU1073944198 | 125,05$ | 0,50% | — | 0,850% | |||
| LU1244594351 | 74,64€ | 0,43% | — | 1,300% | |||
| LU1073943620 | 119,46$ | 0,05% | — | 1,300% | |||
| LU1210450281 | 91,02$ | 0,05% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+0,84%
5 años-0,56%
Riesgo4 / 7
Gastos1,650%
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 | 91,37CHF | 1,17% | — | 1,500% | |||
| LU1280137339 | 96,70CHF | 1,04% | — | 2,000% | |||
| LU2041630141 | 110,44$ | 0,71% | — | 1,100% | |||
| LU1280137412 | 109,76€ | 0,40% | — | 2,000% | |||
| LU2684849495 | 101,12€ | — | 0€ | 2,000% | |||
| LU2684849578 | 99,52CHF | — | — | 2,000% | |||
| LU2684849651 | 103,88£ | — | — | 2,000% | |||
| LU1280137255 | 122,17$ | -0,15% | — | 2,000% | |||
| LU1280137172 | 126,81$ | -0,32% | — | 1,250% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2025-2,30%
5 años+2,84%
Riesgo4 / 7
Gastos1,710%
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 | |
|---|---|---|---|---|---|---|---|
| LU1732171027 | 97,61€ | 0,88% | — | 1,000% | |||
| LU1842716646 | 115,27€ | 0,48% | — | 0,750% | |||
| LU0058893917 | 394,47€ | 0,38% | 0€ | 1,500% | |||
| LU0950589068 | 419,43€ | 0,22% | 0€ | 1,000% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-5,59%
5 años+0,95%
Riesgo4 / 7
Gastos1,860%
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 | |
|---|---|---|---|---|---|---|---|
| LU1859217355 | 118,07€ | 1,29% | — | 1,000% | |||
| LU1859217272 | 124,85€ | 1,29% | — | 1,000% | |||
| LU1859216894 | 118,53€ | 0,90% | — | 1,500% | |||
| LU1859216621 | 122,63€ | 0,90% | — | 1,500% | |||
| LU1859216464 | 117,41€ | 0,33% | — | 2,000% | |||
| LU1859216548 | 117,41€ | 0,33% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+2,08%
5 años+5,47%
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 | 122,69€ | 1,16% | — | 1,500% | |||
| LU2207283230 | 108,98$ | 0,76% | — | 1,500% | |||
| LU2207283073 | 117,70€ | 0,75% | 0€ | 1,500% | |||
| LU2207283404 | 93,45CHF | 0,75% | — | 1,500% | |||
| LU2207282851 | 91,50CHF | 0,25% | — | 2,000% | |||
| LU2207285441 | 111,70$ | 0,25% | — | 2,000% | |||
| LU2207282695 | 109,35$ | 0,25% | — | 2,000% | |||
| LU2207285367 | 119,54€ | 0,25% | 0€ | 2,000% | |||
| LU2207282422 | 106,15€ | 0,25% | — | 2,000% | |||
| LU2207285011 | 116,49€ | — | 0€ | 0,120% | |||
| LU2207283743 | 90,25€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-8,69%
5 años—
Riesgo6 / 7
Gastos1,970%
Fondo patrocinado
JSS Sustainable Bond - Total Return Global
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1405749539 | 87,89£ | 2,13% | — | 1,000% | |||
| LU1332518635 | 97,35CHF | 2,02% | — | 0,120% | |||
| LU1405747244 | 88,75CHF | 1,76% | — | 1,000% | |||
| LU1332518122 | 93,37CHF | 1,65% | — | 0,700% | |||
| LU1332517405 | 85,23CHF | 1,45% | — | 0,900% | |||
| LU1332516852 | 89,24CHF | 1,13% | — | 1,400% | |||
| LU1405747327 | 95,92€ | 0,93% | — | 1,000% | |||
| LU1332518478 | 97,67€ | 0,82% | 1.000.000€ | 0,700% | |||
| LU1332518551 | 81,59€ | 0,80% | 1.000.000€ | 0,700% | |||
| LU1405747087 | 113,87$ | 0,66% | — | 1,000% | |||
| LU1405747160 | 96,08$ | 0,66% | — | 1,000% | |||
| LU1332517660 | 93,16€ | 0,60% | 0€ | 0,900% | |||
| LU1332518049 | 95,94$ | 0,55% | — | 0,700% | |||
| LU1332517827 | 123,53$ | 0,40% | — | 0,700% | |||
| LU1332517157 | 80,77€ | 0,24% | 0€ | 1,400% | |||
| LU1332517074 | 96,37€ | 0,24% | 0€ | 1,400% | |||
| LU1332517314 | 94,76$ | 0,21% | — | 0,900% | |||
| LU1332517231 | 112,99$ | 0,21% | — | 0,900% | |||
| LU1332516696 | 117,51$ | -0,14% | — | 1,400% | |||
| LU1332516779 | 103,33$ | -0,14% | — | 1,400% |
*Rentabilidad anualizada
LU1332517074
Clases disponibles
2025+3,37%
5 años-1,68%
Riesgo4 / 7
Gastos1,310%
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 | 86,60CHF | 1,61% | — | 1,100% | |||
| LU1111702079 | 210,97CHF | 0,42% | — | 1,750% | |||
| LU0950593177 | 132,97€ | 0,31% | 0€ | 1,150% | |||
| LU0058892943 | 225,33€ | 0,10% | 0€ | 1,750% | |||
| LU2273130133 | 425,19CHF | — | — | 1,500% | |||
| LU1842720168 | 108,32€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 413,77CHF | — | — | 1,000% | |||
| LU2273130307 | 98,41CHF | — | — | 1,000% | |||
| LU1842719665 | 102,19$ | -0,69% | — | 1,750% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-4,02%
5 años+3,57%
Riesgo4 / 7
Gastos1,770%
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 | 101,49$ | 0,27% | — | 1,000% | |||
| LU2008796273 | 131,27€ | 0,27% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 123,10CHF | 0,26% | — | 1,000% | |||
| LU2076230833 | 134,44€ | 0,13% | 0€ | 0,750% | |||
| LU1991390706 | 137,09$ | -0,23% | — | 1,150% | |||
| LU1111703390 | 137,13$ | -0,23% | — | 1,150% | |||
| LU1111703127 | 136,05$ | -0,37% | — | 1,250% | |||
| LU1732171373 | 163,66€ | -0,38% | — | 1,250% | |||
| LU1205684001 | 182,14€ | -0,80% | 0€ | 1,000% | |||
| LU0229773345 | 281,77€ | -0,87% | 0€ | 1,750% | |||
| LU2361429579 | 81,84S$ | -0,87% | — | 1,750% | |||
| LU1111703473 | 138,93$ | -0,87% | — | 1,750% | |||
| LU1732171290 | 132,25$ | -0,87% | — | 1,750% | |||
| LU0405184523 | 311,16€ | -1,30% | 1.000.000€ | 1,150% | |||
| LU2076229074 | 103,18CHF | -1,44% | — | 1,250% | |||
| LU0950589498 | 297,12€ | -1,44% | 0€ | 1,250% | |||
| LU0480508919 | 280,14€ | -1,93% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-12,82%
5 años+5,57%
Riesgo6 / 7
Gastos1,550%