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 | 205,33$ | 12,03% | — | 1,250% | |||
| LU1752458049 | 235,80$ | 12,02% | — | 1,250% | |||
| LU2273126701 | 113,87$ | 11,96% | — | 0,900% | |||
| LU1842718691 | 116,27CHF | 11,85% | — | 1,000% | |||
| LU1752458551 | 226,66$ | 11,85% | — | 1,000% | |||
| LU1752457405 | 227,04€ | 11,58% | — | 1,500% | |||
| LU1842718345 | 189,34CHF | 11,58% | — | 1,500% | |||
| LU1752456936 | 222,83$ | 11,58% | — | 1,500% | |||
| LU1752457157 | 201,01$ | 11,58% | — | 1,500% | |||
| LU1842717453 | 221,38$ | 11,24% | — | 1,750% | |||
| LU1842717537 | 213,15$ | 11,24% | — | 1,750% | |||
| LU1842718261 | 185,42CHF | 10,91% | — | 1,750% | |||
| LU1752456423 | 213,65$ | 10,91% | — | 1,750% | |||
| LU1752456696 | 217,67€ | 10,91% | — | 1,750% | |||
| LU1752456852 | 217,68€ | 10,91% | — | 1,750% | |||
| LU1752456340 | 213,64$ | 10,91% | — | 1,750% | |||
| LU1842718006 | 208,81$ | 9,68% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-7,30%
5 años+10,13%
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 | 162,70$ | 10,84% | — | 1,250% | |||
| LU1752455375 | 151,47$ | 9,14% | — | 1,500% | |||
| LU1752455532 | 154,30€ | 9,14% | — | 1,500% | |||
| LU2161045872 | 137,18€ | 8,95% | 0€ | 1,600% | |||
| LU1752454998 | 147,97€ | 8,49% | — | 1,750% | |||
| LU1752454642 | 145,21$ | 8,49% | — | 1,750% | |||
| LU1752454725 | 145,21$ | 8,49% | — | 1,750% | |||
| LU1752455292 | 147,94€ | 8,49% | — | 1,750% | |||
| LU1752456266 | 114,31$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-7,87%
5 años+7,47%
Riesgo6 / 7
Gastos1,960%
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 | 903,67CHF | 10,05% | — | 1,000% | |||
| LU2040496619 | 1.154,59CHF | 9,50% | — | 1,600% | |||
| LU2040499043 | 964,90€ | 8,94% | — | 1,000% | |||
| LU2040498664 | 1.156,99€ | 8,88% | — | 1,000% | |||
| LU2040498748 | 1.043,54$ | 8,79% | — | 1,000% | |||
| LU2040498151 | 1.090,62$ | 8,57% | — | 1,200% | |||
| LU2040497344 | 1.182,44€ | 8,44% | 125.000€ | 1,400% | |||
| LU2040499555 | 977,45€ | 8,37% | — | 1,500% | |||
| LU2040497427 | 1.089,04$ | 8,35% | — | 1,400% | |||
| LU2040497187 | 1.385,31$ | 8,35% | — | 1,400% | |||
| LU2040499399 | 1.241,42€ | 8,34% | — | 1,500% | |||
| LU2040499472 | 1.088,08$ | 8,24% | — | 1,500% | |||
| LU2040499126 | 1.377,65$ | 8,24% | — | 1,500% | |||
| LU2040496700 | 1.227,85€ | 8,16% | — | 1,600% | |||
| LU2040496882 | 1.086,30$ | 8,03% | — | 1,600% | |||
| LU2040496536 | 1.362,57$ | 8,02% | — | 1,600% | |||
| LU2040498078 | 1.374,31€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+3,25%
5 años+5,43%
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 | 209,04$ | 8,75% | — | 1,000% | |||
| LU2076232961 | 228,01$ | 8,47% | — | 1,050% | |||
| LU0950593094 | 432,49$ | 8,10% | — | 1,150% | |||
| LU2076232706 | 219,66$ | 7,67% | — | 1,750% | |||
| LU0526864581 | 415,09$ | 7,66% | — | 1,750% | |||
| LU2729677927 | 108,74€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-11,17%
5 años+11,31%
Riesgo6 / 7
Gastos1,690%
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 | 1.161,03CHF | 8,20% | — | 1,000% | |||
| LU2075829056 | 1.149,56CHF | 7,90% | — | 1,200% | |||
| LU2075827514 | 1.124,61CHF | 7,56% | — | 1,400% | |||
| LU2075829569 | 1.250,91€ | 7,28% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.246,81€ | 7,12% | — | 1,000% | |||
| LU2075828835 | 1.226,65€ | 6,80% | — | 1,200% | |||
| LU2075829213 | 1.040,74€ | 6,80% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.206,73€ | 6,47% | — | 1,400% | |||
| LU2075827605 | 1.032,34€ | 6,47% | — | 1,400% | |||
| LU2075828918 | 1.332,70$ | 6,45% | — | 1,200% | |||
| LU2075827860 | 1.121,66$ | 6,10% | — | 1,400% | |||
| LU2075827431 | 1.306,29$ | 6,07% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,16%
5 años+5,07%
Riesgo4 / 7
Gastos0,800%
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 | 300,31€ | 8,27% | 0€ | 0,120% | |||
| LU2273127774 | 102,67CHF | 7,12% | — | 1,150% | |||
| LU1111704364 | 121,19$ | 7,12% | — | 1,150% | |||
| LU0950592443 | 268,52€ | 7,12% | 0€ | 1,150% | |||
| LU0097427784 | 251,00€ | 6,58% | 0€ | 1,750% | |||
| LU1111704448 | 191,91$ | 6,58% | — | 1,750% | |||
| LU2499280894 | 116,87CHF | — | — | 0,120% | |||
| LU1111704521 | 122,59€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-7,03%
5 años+7,09%
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 | 177,41$ | 7,49% | — | 0,120% | |||
| LU1859216118 | 183,59$ | 6,97% | — | 1,000% | |||
| LU1859216209 | 124,98$ | 6,96% | — | 1,000% | |||
| LU1859216035 | 177,74$ | 6,90% | — | 1,000% | |||
| LU1859215656 | 176,46$ | 6,71% | — | 1,500% | |||
| LU1859215730 | 180,64$ | 6,70% | — | 1,500% | |||
| LU2041629309 | 120,32€ | 6,70% | 0€ | 1,500% | |||
| LU2041629135 | 125,68€ | 6,29% | 0€ | 2,000% | |||
| LU1859215490 | 175,97$ | 6,28% | — | 2,000% | |||
| LU1859215573 | 175,97$ | 6,28% | — | 2,000% | |||
| LU2041628913 | 105,96CHF | 6,27% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-5,74%
5 años—
Riesgo6 / 7
Gastos1,380%
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 | 101,65CHF | 6,06% | — | 0,100% | |||
| LU0950591809 | 157,91CHF | 5,65% | — | 0,750% | |||
| LU0121751324 | 151,33CHF | 5,38% | — | 0,750% | |||
| LU2668234284 | 106,72CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,40%
5 años+3,50%
Riesgo3 / 7
Gastos0,490%
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 | 192,34$ | 6,60% | — | 1,250% | |||
| LU2076228001 | 171,31$ | 6,60% | — | 1,250% | |||
| LU1111703044 | 124,34$ | 6,57% | — | 0,900% | |||
| LU1842717297 | 172,17€ | 6,44% | — | 0,750% | |||
| LU1842717370 | 157,97€ | 6,44% | — | 0,750% | |||
| LU1732170649 | 148,98€ | 6,17% | — | 1,000% | |||
| LU2076226567 | 131,23$ | 6,17% | — | 1,000% | |||
| LU0950588763 | 156,03€ | 6,17% | — | 1,000% | |||
| LU1111702822 | 147,16$ | 6,17% | — | 1,000% | |||
| LU2076227615 | 157,92$ | 5,86% | — | 1,500% | |||
| LU2076227532 | 153,55$ | 5,85% | — | 1,500% | |||
| LU0375216479 | 284,44€ | 5,64% | — | 1,500% | |||
| LU1732170565 | 126,40$ | 5,64% | — | 1,500% | |||
| LU0533812276 | 333,58€ | 5,64% | — | 1,500% | |||
| LU1096892549 | 382,20$ | 5,64% | — | 1,500% | |||
| LU2569393635 | 117,54€ | — | — | 0,900% | |||
| LU2076227706 | 117,12€ | — | — | 1,250% | |||
| LU2592797984 | 120,27£ | — | — | 1,000% | |||
| LU1354468743 | 112,06£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-4,08%
5 años+8,80%
Riesgo5 / 7
Gastos1,800%
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 | 125,63CHF | 5,34% | — | 1,200% | |||
| LU2106615730 | 150,65$ | 4,93% | — | 1,700% | |||
| LU2106616118 | 134,03CHF | 4,93% | — | 1,700% | |||
| LU2106615656 | 150,64$ | 4,93% | — | 1,700% | |||
| LU2106615813 | 154,23€ | 4,93% | 0€ | 1,700% | |||
| LU2106615490 | 131,54CHF | 4,51% | — | 2,000% | |||
| LU2106614923 | 147,85$ | 4,51% | — | 2,000% | |||
| LU2106615144 | 151,38€ | 4,51% | 0€ | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-9,62%
5 años—
Riesgo6 / 7
Gastos2,300%
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 | 101,24£ | 5,90% | — | 0,900% | |||
| LU1629314078 | 111,01CHF | 5,65% | — | 0,500% | |||
| LU2075973177 | 112,64CHF | 5,59% | — | 0,600% | |||
| LU2075972286 | 113,44CHF | 5,54% | — | 0,700% | |||
| LU1111709322 | 141,97CHF | 5,54% | — | 0,800% | |||
| LU2075975206 | 109,64CHF | 5,53% | — | 0,700% | |||
| LU1111708860 | 137,64CHF | 4,95% | — | 0,900% | |||
| LU1111708431 | 135,50CHF | 4,86% | — | 1,100% | |||
| LU1629313856 | 118,55€ | 4,61% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 107,60€ | 4,56% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 131,63€ | 4,51% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 96,99€ | 4,51% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 117,78€ | 4,50% | 3.000.000€ | 0,700% | |||
| LU1244595754 | 112,49$ | 4,05% | — | 0,800% | |||
| LU1111709595 | 192,62$ | 4,02% | — | 0,800% | |||
| LU1111708787 | 127,14€ | 3,93% | — | 0,900% | |||
| LU1210451099 | 96,40€ | 3,83% | 0€ | 1,100% | |||
| LU1111708357 | 125,44€ | 3,83% | 0€ | 1,100% | |||
| LU1111708944 | 184,65$ | 3,43% | — | 0,900% | |||
| LU1111708514 | 183,18$ | 3,35% | — | 1,100% | |||
| LU1244595242 | 118,28$ | 3,35% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+1,61%
5 años+1,80%
Riesgo4 / 7
Gastos1,340%
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 | 133,97€ | 4,77% | — | 1,000% | |||
| LU0950592369 | 130,08€ | 4,14% | 0€ | 1,150% | |||
| LU0058891119 | 118,96€ | 3,78% | 0€ | 1,750% | |||
| LU0484532444 | 127,66€ | 3,77% | 0€ | 1,750% | |||
| LU1096900078 | 139,02$ | 3,77% | — | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+3,58%
5 años+5,40%
Riesgo6 / 7
Gastos1,700%
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 | 135,64€ | 4,72% | — | 1,000% | |||
| LU1859217355 | 128,27€ | 4,72% | — | 1,000% | |||
| LU1859216894 | 128,12€ | 4,35% | — | 1,500% | |||
| LU1859216621 | 132,55€ | 4,35% | — | 1,500% | |||
| LU1859216464 | 127,43€ | 3,73% | — | 2,000% | |||
| LU1859216548 | 127,43€ | 3,72% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+10,79%
5 años+4,39%
Riesgo6 / 7
Gastos2,020%
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 | 158,87CHF | 4,91% | — | 1,350% | |||
| LU1111702319 | 152,37CHF | 4,49% | — | 2,000% | |||
| LU1205684183 | 215,66€ | 4,32% | — | 1,000% | |||
| LU1965939850 | 117,12CHF | 4,15% | — | 1,250% | |||
| LU0333595519 | 326,43€ | 4,15% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 145,55€ | 4,15% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 160,22€ | 3,91% | — | 1,000% | |||
| LU1120832198 | 206,62$ | 3,61% | — | 2,000% | |||
| LU1732172694 | 139,56€ | 3,54% | — | 1,350% | |||
| LU0950593250 | 316,77€ | 3,54% | 0€ | 1,350% | |||
| LU1732172777 | 110,11$ | 3,54% | — | 1,350% | |||
| LU1111705684 | 110,02$ | 3,54% | — | 1,350% | |||
| LU0707700596 | 286,69€ | 3,13% | 0€ | 2,000% | |||
| LU1545800341 | 110,51£ | 3,13% | — | 2,000% | |||
| LU0950593417 | 327,02$ | 3,13% | — | 2,000% | |||
| LU0333595436 | 286,68€ | 3,13% | 0€ | 2,000% | |||
| LU2427703074 | 112,44€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 98,21€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-5,72%
5 años+8,20%
Riesgo6 / 7
Gastos2,050%
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 | 109,11$ | 4,27% | — | 1,000% | |||
| LU2008796604 | 131,65CHF | 4,21% | — | 1,000% | |||
| LU1205684001 | 195,90€ | 4,09% | 0€ | 1,000% | |||
| LU2008796273 | 140,22€ | 4,08% | 10.000.000€ | 1,000% | |||
| LU2076230833 | 143,58€ | 3,94% | 0€ | 0,750% | |||
| LU1991390706 | 147,31$ | 3,74% | — | 1,150% | |||
| LU1111703390 | 147,35$ | 3,74% | — | 1,150% | |||
| LU1111703127 | 146,17$ | 3,59% | — | 1,250% | |||
| LU0405184523 | 334,50€ | 3,56% | 1.000.000€ | 1,150% | |||
| LU2076229074 | 110,93CHF | 3,55% | — | 1,250% | |||
| LU0950589498 | 319,35€ | 3,42% | 0€ | 1,250% | |||
| LU1732171373 | 174,70€ | 3,41% | — | 1,250% | |||
| LU2361429579 | 86,27S$ | 3,12% | — | 1,750% | |||
| LU1732171290 | 142,02$ | 3,08% | — | 1,750% | |||
| LU1111703473 | 149,19$ | 3,07% | — | 1,750% | |||
| LU0480508919 | 300,94€ | 2,90% | 0€ | 1,750% | |||
| LU0229773345 | 300,62€ | 2,90% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-6,94%
5 años+5,41%
Riesgo6 / 7
Gastos1,550%
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 | 130,25€ | 4,02% | — | 1,500% | |||
| LU2207283230 | 116,40$ | 3,60% | — | 1,500% | |||
| LU2207283073 | 124,90€ | 3,60% | — | 1,500% | |||
| LU2207283404 | 99,29CHF | 3,60% | — | 1,500% | |||
| LU2207282695 | 116,73$ | 3,09% | — | 2,000% | |||
| LU2207285441 | 119,24$ | 3,09% | — | 2,000% | |||
| LU2207285367 | 126,79€ | 3,09% | — | 2,000% | |||
| LU2207282422 | 112,59€ | 3,09% | — | 2,000% | |||
| LU2207282851 | 97,17CHF | 3,08% | — | 2,000% | |||
| LU2207285011 | 124,37€ | — | — | 0,120% | |||
| LU2207283743 | 96,26€ | — | — | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-3,15%
5 años—
Riesgo6 / 7
Gastos1,970%
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 | 97,22£ | 5,33% | — | 1,000% | |||
| LU1711708187 | 118,20£ | 4,88% | — | 1,300% | |||
| LU1711709078 | 101,60CHF | 4,47% | — | 1,000% | |||
| LU1711711215 | 81,08CHF | 4,43% | — | 1,000% | |||
| LU1711711058 | 109,43CHF | 4,37% | — | 1,000% | |||
| LU1711705084 | 98,66CHF | 3,60% | — | 1,500% | |||
| LU1711710670 | 133,87$ | 3,30% | — | 1,000% | |||
| LU1711710837 | 96,67$ | 3,28% | — | 1,000% | |||
| LU1711711488 | 117,21€ | 3,20% | — | 1,000% | |||
| LU1711709664 | 83,36€ | 3,19% | 1.000.000€ | 1,000% | |||
| LU1711706728 | 126,48$ | 2,84% | — | 1,300% | |||
| LU1711707023 | 97,18$ | 2,83% | — | 1,300% | |||
| LU1711707965 | 85,23€ | 2,74% | 0€ | 1,300% | |||
| LU1711704608 | 123,65$ | 2,50% | — | 1,500% | |||
| LU1711704863 | 96,93$ | 2,49% | — | 1,500% | |||
| LU1711705597 | 105,90€ | 2,41% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+1,06%
5 años+1,49%
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 | 86,38CHF | 3,35% | — | 1,000% | |||
| LU0776582891 | 201,44€ | 2,68% | 0€ | 0,100% | |||
| LU1205683706 | 105,25€ | 2,38% | — | 1,000% | |||
| LU0734492860 | 191,98€ | 2,37% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 108,73€ | 2,22% | — | 0,800% | |||
| LU1732172009 | 93,62€ | 2,22% | — | 0,800% | |||
| LU0045164786 | 155,23€ | 1,97% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+1,67%
5 años+0,48%
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 | 112,71CHF | 3,70% | — | 1,500% | |||
| LU1184840459 | 76,75CHF | 3,47% | — | 1,500% | |||
| LU1184841770 | 154,97$ | 2,97% | — | 1,000% | |||
| LU1210450018 | 99,73$ | 2,97% | — | 1,000% | |||
| LU1210450109 | 99,61$ | 2,72% | — | 1,300% | |||
| LU1184840962 | 151,15$ | 2,72% | — | 1,300% | |||
| LU1184841341 | 126,09€ | 2,70% | — | 1,300% | |||
| LU1210449945 | 97,83$ | 2,41% | — | 1,500% | |||
| LU1184840020 | 146,64$ | 2,41% | — | 1,500% | |||
| LU1184840533 | 122,66€ | 2,38% | — | 1,500% | |||
| LU1184840707 | 82,66€ | 2,30% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+1,59%
5 años+2,18%
Riesgo5 / 7
Gastos1,740%
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 | 93,73CHF | 4,01% | — | 1,000% | |||
| LU1073945245 | 93,09CHF | 3,72% | — | 0,750% | |||
| LU1073944941 | 80,66CHF | 3,58% | — | 1,000% | |||
| LU1210452659 | 97,07$ | 2,71% | — | 1,000% | |||
| LU1201473664 | 98,96€ | 2,68% | — | 1,000% | |||
| LU1073945591 | 129,79$ | 2,64% | — | 0,650% | |||
| LU1244596133 | 89,15€ | 2,46% | — | 0,750% | |||
| LU1210452063 | 96,23$ | 2,40% | — | 0,750% | |||
| LU1073945161 | 127,03$ | 2,40% | — | 0,750% | |||
| LU1073945328 | 102,11€ | 2,37% | — | 0,750% | |||
| LU1210451842 | 96,71$ | 2,30% | — | 1,000% | |||
| LU1073944867 | 125,55$ | 2,29% | — | 1,000% | |||
| LU1073945088 | 79,54€ | 2,28% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+1,82%
5 años+0,06%
Riesgo3 / 7
Gastos1,120%
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 | 118,33€ | 2,80% | — | 0,750% | |||
| LU0950589068 | 430,47€ | 2,55% | 0€ | 1,000% | |||
| LU1732171027 | 99,66€ | 2,55% | — | 1,000% | |||
| LU0058893917 | 402,56€ | 2,03% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-3,65%
5 años+0,78%
Riesgo4 / 7
Gastos1,860%
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 | 88,87CHF | 2,91% | — | 1,100% | |||
| LU1111702079 | 216,71CHF | 2,03% | — | 1,750% | |||
| LU0950593177 | 136,78€ | 1,79% | 0€ | 1,150% | |||
| LU0058892943 | 231,11€ | 1,30% | 0€ | 1,750% | |||
| LU1842719665 | 105,63$ | 1,06% | — | 1,750% | |||
| LU2273130133 | 436,76CHF | — | — | 1,750% | |||
| LU1842720168 | 111,47€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 425,26CHF | — | — | 1,150% | |||
| LU2273130307 | 101,14CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-1,55%
5 años+3,22%
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 | |
|---|---|---|---|---|---|---|---|
| LU1280138907 | 129,56£ | 3,90% | — | 1,000% | |||
| LU1280138733 | 109,37CHF | 3,19% | — | 1,000% | |||
| LU1280137925 | 102,14CHF | 2,39% | — | 2,000% | |||
| LU2041628673 | 112,61$ | 1,95% | — | 1,000% | |||
| LU1280138659 | 144,59$ | 1,95% | — | 1,000% | |||
| LU2041628756 | 102,57€ | 1,88% | — | 1,000% | |||
| LU1280138816 | 118,25€ | 1,87% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 108,96€ | 1,62% | 0€ | 1,500% | |||
| LU1280137842 | 135,92$ | 1,30% | — | 2,000% | |||
| LU1280138063 | 111,28€ | 1,22% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+2,49%
5 años+0,66%
Riesgo4 / 7
Gastos1,860%
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 | 92,38CHF | 1,87% | — | 1,500% | |||
| LU1280137339 | 97,78CHF | 1,56% | — | 2,000% | |||
| LU2041630141 | 112,51$ | 1,49% | — | 1,100% | |||
| LU1280137412 | 111,15€ | 0,87% | — | 2,000% | |||
| LU1280137255 | 124,36$ | 0,62% | — | 2,000% | |||
| LU1280137172 | 129,11$ | 0,62% | — | 2,000% | |||
| LU2684849495 | 102,49€ | — | 0€ | 2,000% | |||
| LU2684849578 | 100,73CHF | — | — | 2,000% | |||
| LU2684849651 | 105,18£ | — | — | 2,000% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2025-1,06%
5 años+2,06%
Riesgo4 / 7
Gastos1,620%
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 | 81,81£ | 3,90% | — | 1,000% | |||
| LU1201473821 | 83,58CHF | 2,93% | — | 1,000% | |||
| LU1244594948 | 72,56CHF | 2,89% | — | 1,000% | |||
| LU1073944271 | 83,02CHF | 2,57% | — | 0,850% | |||
| LU1073943893 | 77,01CHF | 2,10% | — | 1,300% | |||
| LU1201474126 | 130,33$ | 1,71% | — | 1,000% | |||
| LU1210450521 | 84,13$ | 1,71% | — | 1,000% | |||
| LU1201474043 | 85,12€ | 1,67% | 0€ | 1,000% | |||
| LU1244595085 | 76,91€ | 1,65% | — | 1,000% | |||
| LU1073944438 | 128,63$ | 1,54% | — | 0,700% | |||
| LU1210450448 | 89,32$ | 1,54% | — | 0,700% | |||
| LU1210450364 | 91,88$ | 1,36% | — | 0,850% | |||
| LU1073944198 | 125,78$ | 1,35% | — | 0,850% | |||
| LU1073944354 | 87,78€ | 1,20% | 0€ | 0,850% | |||
| LU1210450281 | 91,51$ | 0,89% | — | 1,300% | |||
| LU1073943620 | 120,10$ | 0,89% | — | 1,300% | |||
| LU1073943976 | 78,41€ | 0,85% | 0€ | 1,300% | |||
| LU1244594351 | 74,86€ | 0,83% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+1,03%
5 años-1,67%
Riesgo4 / 7
Gastos1,630%