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 | 241,61$ | 23,95% | — | 1,250% | |||
| LU1752458049 | 277,48$ | 23,95% | — | 1,250% | |||
| LU2273126701 | 133,98$ | 23,88% | — | 0,900% | |||
| LU1842718691 | 132,95CHF | 23,76% | — | 1,000% | |||
| LU1752458551 | 266,60$ | 23,75% | — | 1,000% | |||
| LU1752456936 | 261,90$ | 23,45% | — | 1,500% | |||
| LU1752457157 | 236,25$ | 23,45% | — | 1,500% | |||
| LU1842718345 | 216,34CHF | 23,45% | — | 1,500% | |||
| LU1752457405 | 260,30€ | 23,45% | — | 1,500% | |||
| LU1842717537 | 250,28$ | 23,09% | — | 1,750% | |||
| LU1842717453 | 259,93$ | 23,08% | — | 1,750% | |||
| LU1752456696 | 249,09€ | 22,72% | — | 1,750% | |||
| LU1752456340 | 250,61$ | 22,72% | — | 1,750% | |||
| LU1842718261 | 211,44CHF | 22,72% | — | 1,750% | |||
| LU1752456852 | 249,09€ | 22,72% | — | 1,750% | |||
| LU1752456423 | 250,62$ | 22,72% | — | 1,750% | |||
| LU1842718006 | 246,15$ | 21,35% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+6,08%
5 años+11,68%
Riesgo6 / 7
Gastos1,910%
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 | |
|---|---|---|---|---|---|---|---|
| LU2040499043 | 980,02€ | 15,10% | — | 1,000% | |||
| LU2040498664 | 1.206,39€ | 15,07% | — | 1,000% | |||
| LU2040497344 | 1.229,32€ | 14,55% | 125.000€ | 1,400% | |||
| LU2040499555 | 993,26€ | 14,51% | — | 1,500% | |||
| LU2040499399 | 1.291,85€ | 14,49% | — | 1,500% | |||
| LU2040496700 | 1.276,59€ | 14,29% | — | 1,600% | |||
| LU2040498821 | 911,59CHF | 13,62% | — | 1,000% | |||
| LU2040496619 | 1.190,04CHF | 12,92% | — | 1,600% | |||
| LU2040498748 | 1.066,38$ | 10,59% | — | 1,000% | |||
| LU2040498151 | 1.114,89$ | 10,37% | — | 1,200% | |||
| LU2040497427 | 1.113,67$ | 10,15% | — | 1,400% | |||
| LU2040497187 | 1.453,33$ | 10,15% | — | 1,400% | |||
| LU2040499472 | 1.112,89$ | 10,04% | — | 1,500% | |||
| LU2040499126 | 1.444,84$ | 10,04% | — | 1,500% | |||
| LU2040496882 | 1.111,46$ | 9,82% | — | 1,600% | |||
| LU2040496536 | 1.428,10$ | 9,82% | — | 1,600% | |||
| LU2040498078 | 1.432,01€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+7,35%
5 años+5,71%
Riesgo5 / 7
Gastos1,450%
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 | 232,51$ | 12,94% | — | 1,000% | |||
| LU2076232961 | 253,41$ | 12,65% | — | 1,050% | |||
| LU0950593094 | 480,12$ | 12,27% | — | 1,150% | |||
| LU2076232706 | 243,55$ | 11,82% | — | 1,750% | |||
| LU0526864581 | 460,22$ | 11,82% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-3,92%
5 años+12,01%
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 | 322,21€ | 12,93% | 0€ | 0,120% | |||
| LU2499280894 | 124,96CHF | 12,92% | — | 0,120% | |||
| LU2273127774 | 109,38CHF | 11,72% | — | 1,150% | |||
| LU1111704364 | 132,80$ | 11,71% | — | 1,150% | |||
| LU0950592443 | 287,05€ | 11,71% | 0€ | 1,150% | |||
| LU0097427784 | 267,89€ | 11,16% | 0€ | 1,750% | |||
| LU1111704448 | 209,97$ | 11,16% | — | 1,750% | |||
| LU1111704521 | 131,16€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-0,77%
5 años+8,50%
Riesgo6 / 7
Gastos1,820%
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 | |
|---|---|---|---|---|---|---|---|
| LU1752455532 | 154,46€ | 11,72% | — | 1,500% | |||
| LU1752455375 | 155,43$ | 11,72% | — | 1,500% | |||
| LU2161045872 | 137,23€ | 11,51% | 0€ | 1,600% | |||
| LU1752454642 | 148,71$ | 11,05% | — | 1,750% | |||
| LU1752454725 | 148,71$ | 11,05% | — | 1,750% | |||
| LU1752455292 | 147,81€ | 11,05% | — | 1,750% | |||
| LU1752454998 | 147,83€ | 11,05% | — | 1,750% | |||
| LU1752455888 | 167,08$ | 10,84% | — | 1,250% | |||
| LU1752456266 | 117,45$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-7,95%
5 años+6,04%
Riesgo6 / 7
Gastos1,960%
Fondo patrocinado
JSS Investmentfonds II - JSS Equity - Global MultiFactor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 187,10$ | 10,58% | — | 0,120% | |||
| LU1859216118 | 193,31$ | 10,04% | — | 1,000% | |||
| LU1859216035 | 185,72$ | 9,97% | — | 1,000% | |||
| LU2041629309 | 123,49€ | 9,77% | 0€ | 1,500% | |||
| LU1859215730 | 190,05$ | 9,77% | — | 1,500% | |||
| LU1859215656 | 184,59$ | 9,77% | — | 1,500% | |||
| LU2041629135 | 128,82€ | 9,34% | 0€ | 2,000% | |||
| LU1859215490 | 184,90$ | 9,33% | — | 2,000% | |||
| LU2041628913 | 108,23CHF | 9,33% | — | 2,000% | |||
| LU1859215573 | 184,89$ | 9,33% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-3,38%
5 años—
Riesgo5 / 7
Gastos1,380%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 136,81€ | 9,98% | — | 1,000% | |||
| LU0950592369 | 132,58€ | 9,32% | 0€ | 1,150% | |||
| LU0058891119 | 121,11€ | 8,94% | 0€ | 1,750% | |||
| LU0484532444 | 129,97€ | 8,94% | 0€ | 1,750% | |||
| LU1096900078 | 145,08$ | 8,94% | — | 1,750% | |||
| LU3101172420 | 129,34€ | — | — | 1,000% | |||
| LU1732172181 | 129,42€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+5,45%
5 años+6,82%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075829569 | 1.260,39€ | 8,81% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.255,64€ | 8,64% | — | 1,000% | |||
| LU2075828835 | 1.234,14€ | 8,32% | — | 1,200% | |||
| LU2075829213 | 1.015,21€ | 8,32% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.212,93€ | 7,99% | — | 1,400% | |||
| LU2075827605 | 1.007,60€ | 7,99% | — | 1,400% | |||
| LU2075828322 | 1.160,70CHF | 7,15% | — | 1,000% | |||
| LU2075829056 | 1.148,29CHF | 6,85% | — | 1,200% | |||
| LU2075827514 | 1.122,32CHF | 6,53% | — | 1,400% | |||
| LU2075828918 | 1.351,18$ | 3,94% | — | 1,200% | |||
| LU2075827860 | 1.101,29$ | 3,61% | — | 1,400% | |||
| LU2075827431 | 1.323,12$ | 3,56% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,94%
5 años+4,87%
Riesgo4 / 7
Gastos0,800%
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 | 116,16$ | 9,13% | — | 1,000% | |||
| LU1205684001 | 203,45€ | 9,12% | 0€ | 1,000% | |||
| LU2008796604 | 136,24CHF | 9,12% | — | 1,000% | |||
| LU2008796273 | 145,61€ | 9,12% | 10.000.000€ | 1,000% | |||
| LU2076230833 | 149,04€ | 8,97% | 0€ | 0,750% | |||
| LU1111703390 | 156,61$ | 8,57% | — | 1,150% | |||
| LU1991390706 | 156,56$ | 8,57% | — | 1,150% | |||
| LU0405184523 | 346,81€ | 8,57% | 1.000.000€ | 1,150% | |||
| LU0950589498 | 330,96€ | 8,42% | 0€ | 1,250% | |||
| LU2076229074 | 114,56CHF | 8,42% | — | 1,250% | |||
| LU1111703127 | 155,29$ | 8,42% | — | 1,250% | |||
| LU1732171373 | 181,05€ | 8,42% | — | 1,250% | |||
| LU0480508919 | 311,38€ | 7,88% | 0€ | 1,750% | |||
| LU0229773345 | 311,05€ | 7,88% | 0€ | 1,750% | |||
| LU1732171290 | 150,63$ | 7,88% | — | 1,750% | |||
| LU1111703473 | 158,24$ | 7,88% | — | 1,750% | |||
| LU2361429579 | 91,67S$ | 7,88% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-3,55%
5 años+5,19%
Riesgo6 / 7
Gastos1,550%
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 | |
|---|---|---|---|---|---|---|---|
| LU1111709082 | 104,57£ | 10,31% | — | 0,900% | |||
| LU1629313856 | 121,87€ | 9,09% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 110,60€ | 9,03% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 135,26€ | 8,98% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 99,67€ | 8,98% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 121,03€ | 8,98% | 3.000.000€ | 0,700% | |||
| LU1111708787 | 130,43€ | 8,38% | — | 0,900% | |||
| LU1111708357 | 128,65€ | 8,27% | 0€ | 1,100% | |||
| LU1210451099 | 98,86€ | 8,27% | 0€ | 1,100% | |||
| LU1629314078 | 113,30CHF | 7,60% | — | 0,500% | |||
| LU2075973177 | 114,94CHF | 7,54% | — | 0,600% | |||
| LU1111709322 | 144,85CHF | 7,49% | — | 0,800% | |||
| LU2075972286 | 115,74CHF | 7,49% | — | 0,700% | |||
| LU2075975206 | 111,87CHF | 7,47% | — | 0,700% | |||
| LU1111708860 | 140,17CHF | 6,89% | — | 0,900% | |||
| LU1111708431 | 137,97CHF | 6,79% | — | 1,100% | |||
| LU1244595754 | 116,52$ | 4,48% | — | 0,800% | |||
| LU1111709595 | 199,52$ | 4,46% | — | 0,800% | |||
| LU1111708944 | 190,94$ | 3,87% | — | 0,900% | |||
| LU1244595242 | 122,27$ | 3,78% | — | 1,100% | |||
| LU1111708514 | 189,36$ | 3,78% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,21%
5 años+1,87%
Riesgo3 / 7
Gastos1,340%
Fondo patrocinado
JSS Equity - Systematic Emerging Markets
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702400 | 89,10$ | 8,32% | — | 1,050% | |||
| LU0950588334 | 338,16$ | 8,01% | — | 1,150% | |||
| LU1732170136 | 91,40$ | 8,01% | — | 1,150% | |||
| LU0068337053 | 317,76$ | 7,47% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+14,01%
5 años+3,00%
Riesgo6 / 7
Gastos1,480%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076228001 | 180,20$ | 8,88% | — | 1,250% | |||
| LU2076227961 | 202,31$ | 8,88% | — | 1,250% | |||
| LU1111703044 | 130,82$ | 8,87% | — | 0,900% | |||
| LU1842717297 | 176,58€ | 8,71% | — | 0,750% | |||
| LU1842717370 | 162,02€ | 8,71% | — | 0,750% | |||
| LU1111702822 | 154,60$ | 8,45% | — | 1,000% | |||
| LU1732170649 | 152,67€ | 8,45% | — | 1,000% | |||
| LU2076226567 | 137,86$ | 8,44% | — | 1,000% | |||
| LU0950588763 | 159,90€ | 8,44% | — | 1,000% | |||
| LU2076227615 | 165,74$ | 8,12% | — | 1,500% | |||
| LU2076227532 | 161,15$ | 8,12% | — | 1,500% | |||
| LU0375216479 | 291,02€ | 7,90% | 0€ | 1,500% | |||
| LU1096892549 | 400,85$ | 7,90% | — | 1,500% | |||
| LU0533812276 | 341,30€ | 7,90% | 0€ | 1,500% | |||
| LU1732170565 | 132,57$ | 7,90% | — | 1,500% | |||
| LU2569393635 | 120,66€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 120,18€ | — | 0€ | 1,250% | |||
| LU2592797984 | 125,67£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-1,86%
5 años+9,70%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
JSS Investmentfonds II - JSS Bond - Global High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1711711645 | 97,52£ | 9,75% | — | 1,000% | |||
| LU1711708187 | 121,93£ | 9,31% | — | 1,300% | |||
| LU1711709664 | 83,16€ | 7,67% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 120,18€ | 7,64% | — | 1,000% | |||
| LU1711707965 | 84,90€ | 7,20% | 0€ | 1,300% | |||
| LU1711705597 | 108,33€ | 6,85% | — | 1,500% | |||
| LU1711711215 | 80,17CHF | 6,38% | — | 1,000% | |||
| LU1711709078 | 103,47CHF | 6,38% | — | 1,000% | |||
| LU1711711058 | 111,43CHF | 6,35% | — | 1,000% | |||
| LU1711705084 | 100,24CHF | 5,56% | — | 1,500% | |||
| LU1711710670 | 138,40$ | 3,66% | — | 1,000% | |||
| LU1711710837 | 96,98$ | 3,64% | — | 1,000% | |||
| LU1711706728 | 130,61$ | 3,24% | — | 1,300% | |||
| LU1711707023 | 97,54$ | 3,23% | — | 1,300% | |||
| LU1711704608 | 127,54$ | 2,89% | — | 1,500% | |||
| LU1711704863 | 97,35$ | 2,88% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+3,38%
5 años+1,38%
Riesgo4 / 7
Gastos1,570%
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 | |
|---|---|---|---|---|---|---|---|
| LU1184841341 | 129,41€ | 7,09% | — | 1,300% | |||
| LU1184840533 | 125,69€ | 6,73% | — | 1,500% | |||
| LU1184840707 | 84,73€ | 6,66% | — | 1,500% | |||
| LU1184840293 | 114,70CHF | 5,57% | — | 1,500% | |||
| LU1184840459 | 78,16CHF | 5,39% | — | 1,500% | |||
| LU1184841770 | 160,47$ | 3,25% | — | 1,000% | |||
| LU1210450018 | 103,27$ | 3,24% | — | 1,000% | |||
| LU1210450109 | 103,07$ | 3,00% | — | 1,300% | |||
| LU1184840962 | 156,39$ | 2,99% | — | 1,300% | |||
| LU1210449945 | 101,13$ | 2,69% | — | 1,500% | |||
| LU1184840020 | 151,58$ | 2,69% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+4,13%
5 años+2,49%
Riesgo4 / 7
Gastos1,740%
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 | 132,40€ | 7,47% | — | 1,500% | |||
| LU2207283230 | 121,13$ | 7,05% | — | 1,500% | |||
| LU2207283404 | 100,45CHF | 7,05% | — | 1,500% | |||
| LU2207283073 | 126,80€ | 7,04% | 0€ | 1,500% | |||
| LU2207285441 | 123,89$ | 6,51% | — | 2,000% | |||
| LU2207282695 | 121,28$ | 6,51% | — | 2,000% | |||
| LU2207282422 | 114,11€ | 6,51% | — | 2,000% | |||
| LU2207282851 | 98,15CHF | 6,51% | — | 2,000% | |||
| LU2207285367 | 128,51€ | 6,51% | 0€ | 2,000% | |||
| LU2207283743 | 97,81€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-1,83%
5 años+4,94%
Riesgo5 / 7
Gastos1,970%
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 | 167,46CHF | 9,54% | — | 1,350% | |||
| LU1111702319 | 160,40CHF | 9,10% | — | 2,000% | |||
| LU1205684183 | 226,10€ | 8,70% | — | 1,000% | |||
| LU1965939850 | 122,30CHF | 8,53% | — | 1,250% | |||
| LU0333595519 | 342,05€ | 8,53% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 152,52€ | 8,53% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 167,77€ | 8,27% | — | 1,000% | |||
| LU1732172777 | 118,06$ | 7,90% | — | 1,350% | |||
| LU1111705684 | 117,96$ | 7,89% | — | 1,350% | |||
| LU1732172694 | 145,96€ | 7,89% | — | 1,350% | |||
| LU0950593250 | 331,30€ | 7,89% | 0€ | 1,350% | |||
| LU1545800341 | 119,09£ | 7,46% | — | 2,000% | |||
| LU0950593417 | 350,15$ | 7,46% | — | 2,000% | |||
| LU0333595436 | 299,44€ | 7,46% | 0€ | 2,000% | |||
| LU0707700596 | 299,45€ | 7,46% | 0€ | 2,000% | |||
| LU1120832198 | 220,72$ | 6,49% | — | 2,000% | |||
| LU2427703074 | 117,86€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 103,04€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-1,75%
5 años+8,69%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
JSS Bond Global Convertibles
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280138907 | 137,70£ | 8,62% | — | 1,000% | |||
| LU1280138816 | 124,78€ | 6,63% | 1.000.000€ | 1,000% | |||
| LU2041628756 | 108,17€ | 6,61% | — | 1,000% | |||
| LU1280138576 | 114,88€ | 6,42% | 0€ | 1,500% | |||
| LU1280138063 | 117,18€ | 5,98% | — | 2,000% | |||
| LU1280138733 | 114,63CHF | 5,47% | — | 1,000% | |||
| LU1280137925 | 106,84CHF | 4,70% | — | 2,000% | |||
| LU1280138659 | 153,95$ | 2,72% | — | 1,000% | |||
| LU2041628673 | 119,89$ | 2,71% | — | 1,000% | |||
| LU1280137842 | 144,41$ | 2,06% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+7,92%
5 años-0,07%
Riesgo4 / 7
Gastos1,860%
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 | |
|---|---|---|---|---|---|---|---|
| LU1205683706 | 106,83€ | 5,35% | — | 1,000% | |||
| LU0734492860 | 194,87€ | 5,34% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 94,99€ | 5,19% | — | 0,800% | |||
| LU0950591718 | 110,31€ | 5,18% | — | 0,800% | |||
| LU0045164786 | 157,36€ | 4,92% | 0€ | 1,000% | |||
| LU2312587103 | 87,05CHF | 3,86% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,20%
5 años+0,19%
Riesgo3 / 7
Gastos0,670%
Fondo patrocinado
JSS Mlt-Asst Thematic Balanced (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 119,56€ | 6,08% | — | 0,750% | |||
| LU0950589068 | 434,59€ | 5,81% | 0€ | 1,000% | |||
| LU1732171027 | 100,61€ | 5,81% | — | 1,000% | |||
| LU0058893917 | 405,75€ | 5,28% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-2,89%
5 años+0,27%
Riesgo4 / 7
Gastos1,860%
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 | 101,61CHF | 4,68% | — | 0,100% | |||
| LU0950591809 | 157,65CHF | 4,27% | — | 0,750% | |||
| LU0121751324 | 150,96CHF | 4,02% | — | 0,750% | |||
| LU2668234284 | 106,60CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,71%
5 años+3,16%
Riesgo3 / 7
Gastos0,490%
Fondo patrocinado
JSS Bond - Emerging Markets Corporate IG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1545798859 | 85,31£ | 7,07% | — | 1,000% | |||
| LU1201474043 | 88,12€ | 4,95% | 0€ | 1,000% | |||
| LU1244595085 | 79,64€ | 4,93% | — | 1,000% | |||
| LU1073944354 | 90,78€ | 4,46% | 0€ | 0,850% | |||
| LU1073943976 | 80,97€ | 4,11% | 0€ | 1,300% | |||
| LU1244594351 | 77,30€ | 4,08% | — | 1,300% | |||
| LU1201473821 | 85,95CHF | 3,74% | — | 1,000% | |||
| LU1244594948 | 74,61CHF | 3,69% | — | 1,000% | |||
| LU1073944271 | 85,27CHF | 3,37% | — | 0,850% | |||
| LU1073943893 | 78,99CHF | 2,89% | — | 1,300% | |||
| LU1201474126 | 136,13$ | 1,07% | — | 1,000% | |||
| LU1210450521 | 87,87$ | 1,06% | — | 1,000% | |||
| LU1073944438 | 134,29$ | 0,90% | — | 0,700% | |||
| LU1210450448 | 93,25$ | 0,90% | — | 0,700% | |||
| LU1210450364 | 95,86$ | 0,72% | — | 0,850% | |||
| LU1073944198 | 131,23$ | 0,71% | — | 0,850% | |||
| LU1210450281 | 95,34$ | 0,26% | — | 1,300% | |||
| LU1073943620 | 125,12$ | 0,25% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,33%
5 años-1,71%
Riesgo3 / 7
Gastos1,630%
Fondo patrocinado
JSS Multi Asset - Global Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0950593177 | 139,76€ | 4,42% | 0€ | 1,150% | |||
| LU2273130562 | 90,48CHF | 4,08% | — | 1,100% | |||
| LU0058892943 | 235,77€ | 3,92% | 0€ | 1,750% | |||
| LU1111702079 | 220,02CHF | 3,17% | — | 1,750% | |||
| LU1842719665 | 109,66$ | 1,35% | — | 1,750% | |||
| LU2273130133 | 443,42CHF | — | — | 1,750% | |||
| LU1842720168 | 114,04€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 432,44CHF | — | — | 1,150% | |||
| LU2273130307 | 102,85CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+0,43%
5 años+3,17%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Bond - Emerging Markets Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473664 | 101,28€ | 4,31% | — | 1,000% | |||
| LU1244596133 | 91,15€ | 4,09% | — | 0,750% | |||
| LU1073945328 | 104,40€ | 4,00% | 0€ | 0,750% | |||
| LU1073945088 | 81,28€ | 3,91% | 0€ | 1,000% | |||
| LU1201473581 | 95,28CHF | 3,16% | — | 1,000% | |||
| LU1073945245 | 94,54CHF | 2,86% | — | 0,750% | |||
| LU1073944941 | 81,89CHF | 2,73% | — | 1,000% | |||
| LU1210452659 | 100,20$ | 0,42% | — | 1,000% | |||
| LU1073945591 | 133,99$ | 0,38% | — | 0,650% | |||
| LU1210452063 | 99,24$ | 0,13% | — | 0,750% | |||
| LU1073945161 | 131,00$ | 0,12% | — | 0,750% | |||
| LU1210451842 | 99,70$ | 0,03% | — | 1,000% | |||
| LU1073944867 | 129,44$ | 0,02% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+4,05%
5 años+0,23%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Sustainable Bond - Euro Broad
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076225163 | 94,98€ | 3,34% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 88,61€ | 3,25% | — | 0,600% | |||
| LU1752454568 | 101,17€ | 3,24% | — | 0,600% | |||
| LU1732171969 | 90,61€ | 3,09% | 0€ | 0,700% | |||
| LU0950592104 | 118,87€ | 3,09% | 0€ | 0,700% | |||
| LU0158938935 | 111,10€ | 2,83% | 0€ | 1,000% | |||
| LU2076226054 | 86,90CHF | 1,77% | — | 0,600% | |||
| LU2076224786 | 84,35CHF | 1,70% | — | 0,700% | |||
| LU2076224273 | 81,04CHF | 1,37% | — | 1,000% | |||
| LU2783792133 | 105,55€ | — | 30.000.000€ | 0,700% | |||
| LU2076223622 | 122,86€ | — | 0€ | 1,000% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2025+1,10%
5 años-1,94%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
JSS Bond - Global Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1405749539 | 89,24£ | 5,31% | — | 1,000% | |||
| LU1405747327 | 96,49€ | 3,20% | — | 1,000% | |||
| LU1332518478 | 98,22€ | 3,11% | 1.000.000€ | 0,700% | |||
| LU1332518551 | 82,05€ | 3,08% | 1.000.000€ | 0,700% | |||
| LU1332517660 | 93,61€ | 2,88% | 0€ | 0,900% | |||
| LU1332517074 | 96,75€ | 2,57% | 0€ | 1,400% | |||
| LU1332517157 | 81,05€ | 2,53% | 0€ | 1,400% | |||
| LU1332518635 | 97,25CHF | 2,23% | — | 0,120% | |||
| LU1405747244 | 88,58CHF | 1,97% | — | 1,000% | |||
| LU1332518122 | 93,12CHF | 1,83% | — | 0,700% | |||
| LU1332517405 | 84,94CHF | 1,64% | — | 0,900% | |||
| LU1332516852 | 88,82CHF | 1,34% | — | 1,400% | |||
| LU1405747087 | 115,86$ | -0,57% | — | 1,000% | |||
| LU1405747160 | 97,75$ | -0,57% | — | 1,000% | |||
| LU1332517827 | 125,71$ | -0,68% | — | 0,700% | |||
| LU1332518049 | 97,56$ | -0,68% | — | 0,700% | |||
| LU1332517314 | 96,35$ | -0,87% | — | 0,900% | |||
| LU1332517231 | 114,89$ | -0,87% | — | 0,900% | |||
| LU1332516696 | 119,31$ | -1,21% | — | 1,400% | |||
| LU1332516779 | 104,91$ | -1,22% | — | 1,400% |
*Rentabilidad anualizada
LU1332517074
Clases disponibles
2025+3,78%
5 años-2,32%
Riesgo4 / 7
Gastos1,310%