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 | |
|---|---|---|---|---|---|---|---|
| LU1842718006 | 257,33$ | 24,79% | — | 0,120% | |||
| LU1752458049 | 289,82$ | 24,13% | — | 1,250% | |||
| LU1752458478 | 252,36$ | 24,13% | — | 1,250% | |||
| LU2273126701 | 139,92$ | 24,06% | — | 0,900% | |||
| LU1752458551 | 278,39$ | 23,93% | — | 1,000% | |||
| LU1842718691 | 140,11CHF | 23,93% | — | 1,000% | |||
| LU1842718345 | 227,90CHF | 23,64% | — | 1,500% | |||
| LU1752457157 | 246,59$ | 23,64% | — | 1,500% | |||
| LU1752457405 | 274,94€ | 23,64% | — | 1,500% | |||
| LU1752456936 | 273,36$ | 23,63% | — | 1,500% | |||
| LU1842717453 | 271,17$ | 23,27% | — | 1,750% | |||
| LU1842717537 | 261,10$ | 23,26% | — | 1,750% | |||
| LU1752456423 | 261,32$ | 22,90% | — | 1,750% | |||
| LU1842718261 | 222,52CHF | 22,90% | — | 1,750% | |||
| LU1752456696 | 262,83€ | 22,90% | — | 1,750% | |||
| LU1752456852 | 262,83€ | 22,90% | — | 1,750% | |||
| LU1752456340 | 261,31$ | 22,90% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+11,93%
5 años+11,39%
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 | 962,92€ | 11,84% | — | 1,000% | |||
| LU2040498664 | 1.214,68€ | 11,79% | — | 1,000% | |||
| LU2040497344 | 1.237,28€ | 11,36% | 125.000€ | 1,400% | |||
| LU2040499399 | 1.299,85€ | 11,28% | — | 1,500% | |||
| LU2040499555 | 976,86€ | 11,27% | — | 1,500% | |||
| LU2040498821 | 893,00CHF | 11,21% | — | 1,000% | |||
| LU2040496700 | 1.283,98€ | 11,05% | — | 1,600% | |||
| LU2040496619 | 1.192,21CHF | 10,56% | — | 1,600% | |||
| LU2040498748 | 1.046,82$ | 10,28% | — | 1,000% | |||
| LU2040498151 | 1.095,09$ | 10,06% | — | 1,200% | |||
| LU2040497427 | 1.094,53$ | 9,84% | — | 1,400% | |||
| LU2040497187 | 1.467,99$ | 9,84% | — | 1,400% | |||
| LU2040499472 | 1.094,09$ | 9,73% | — | 1,500% | |||
| LU2040499126 | 1.459,17$ | 9,73% | — | 1,500% | |||
| LU2040496882 | 1.093,33$ | 9,51% | — | 1,600% | |||
| LU2040496536 | 1.441,76$ | 9,51% | — | 1,600% | |||
| LU2040498078 | 1.440,81€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+8,04%
5 años+4,50%
Riesgo4 / 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 | 233,24$ | 11,37% | — | 1,000% | |||
| LU2076232961 | 254,08$ | 11,09% | — | 1,050% | |||
| LU0950593094 | 481,13$ | 10,71% | — | 1,150% | |||
| LU2076232706 | 243,89$ | 10,27% | — | 1,750% | |||
| LU0526864581 | 460,87$ | 10,26% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-2,64%
5 años+11,28%
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 | 324,58€ | 10,15% | 0€ | 0,120% | |||
| LU2499280894 | 125,55CHF | 10,15% | — | 0,120% | |||
| LU1111704521 | 131,91€ | 9,23% | 1.000.000€ | 1,050% | |||
| LU2273127774 | 109,68CHF | 8,97% | — | 1,150% | |||
| LU0950592443 | 288,59€ | 8,96% | 0€ | 1,150% | |||
| LU1111704364 | 131,94$ | 8,96% | — | 1,150% | |||
| LU1111704448 | 208,43$ | 8,42% | — | 1,750% | |||
| LU0097427784 | 269,10€ | 8,42% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-0,32%
5 años+7,63%
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 | |
|---|---|---|---|---|---|---|---|
| LU1752455888 | 166,81$ | 10,84% | — | 1,250% | |||
| LU1752455375 | 155,11$ | 9,06% | — | 1,500% | |||
| LU1752455532 | 155,99€ | 9,06% | — | 1,500% | |||
| LU2161045872 | 138,54€ | 8,86% | 0€ | 1,600% | |||
| LU1752454725 | 148,26$ | 8,41% | — | 1,750% | |||
| LU1752455292 | 149,11€ | 8,41% | — | 1,750% | |||
| LU1752454642 | 148,26$ | 8,41% | — | 1,750% | |||
| LU1752454998 | 149,14€ | 8,41% | — | 1,750% | |||
| LU1752456266 | 117,29$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-7,14%
5 años+5,02%
Riesgo6 / 7
Gastos1,960%
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 | 1.264,15€ | 7,80% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.259,07€ | 7,63% | — | 1,000% | |||
| LU2075828835 | 1.236,88€ | 7,31% | — | 1,200% | |||
| LU2075829213 | 1.017,47€ | 7,31% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.215,00€ | 6,99% | — | 1,400% | |||
| LU2075827605 | 1.009,32€ | 6,99% | — | 1,400% | |||
| LU2075828322 | 1.159,27CHF | 6,98% | — | 1,000% | |||
| LU2075829056 | 1.146,26CHF | 6,68% | — | 1,200% | |||
| LU2075827514 | 1.117,62CHF | 6,29% | — | 1,400% | |||
| LU2075828918 | 1.358,87$ | 5,61% | — | 1,200% | |||
| LU2075827860 | 1.106,80$ | 5,28% | — | 1,400% | |||
| LU2075827431 | 1.329,51$ | 5,23% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+3,24%
5 años+4,47%
Riesgo3 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1205684001 | 207,41€ | 7,81% | 0€ | 1,000% | |||
| LU2161043588 | 117,02$ | 7,81% | — | 1,000% | |||
| LU2008796273 | 148,45€ | 7,80% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 138,53CHF | 7,80% | — | 1,000% | |||
| LU2076230833 | 151,90€ | 7,65% | 0€ | 0,750% | |||
| LU1111703390 | 157,64$ | 7,27% | — | 1,150% | |||
| LU1991390706 | 157,59$ | 7,26% | — | 1,150% | |||
| LU0405184523 | 353,26€ | 7,26% | 1.000.000€ | 1,150% | |||
| LU1732171373 | 184,38€ | 7,11% | — | 1,250% | |||
| LU0950589498 | 337,03€ | 7,11% | 0€ | 1,250% | |||
| LU1111703127 | 156,27$ | 7,11% | — | 1,250% | |||
| LU2076229074 | 116,36CHF | 7,11% | — | 1,250% | |||
| LU2361429579 | 92,92S$ | 6,58% | — | 1,750% | |||
| LU1111703473 | 159,11$ | 6,58% | — | 1,750% | |||
| LU0480508919 | 316,82€ | 6,58% | 0€ | 1,750% | |||
| LU0229773345 | 316,48€ | 6,58% | 0€ | 1,750% | |||
| LU1732171290 | 151,45$ | 6,58% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-1,78%
5 años+4,40%
Riesgo6 / 7
Gastos1,550%
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 | 188,26$ | 8,18% | — | 0,120% | |||
| LU1859216118 | 194,34$ | 7,65% | — | 1,000% | |||
| LU1859216035 | 186,70$ | 7,58% | — | 1,000% | |||
| LU1859215730 | 190,99$ | 7,38% | — | 1,500% | |||
| LU2041629309 | 125,58€ | 7,38% | 0€ | 1,500% | |||
| LU1859215656 | 185,50$ | 7,38% | — | 1,500% | |||
| LU2041629135 | 130,91€ | 6,96% | 0€ | 2,000% | |||
| LU1859215573 | 185,68$ | 6,95% | — | 2,000% | |||
| LU1859215490 | 185,68$ | 6,95% | — | 2,000% | |||
| LU2041628913 | 109,70CHF | 6,94% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-1,82%
5 años—
Riesgo5 / 7
Gastos1,450%
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 | |
|---|---|---|---|---|---|---|---|
| LU1629313856 | 122,58€ | 7,39% | 10.000.000€ | 0,500% | |||
| LU1111709082 | 105,43£ | 7,34% | — | 0,900% | |||
| LU2075973334 | 111,23€ | 7,34% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 136,03€ | 7,28% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 96,48€ | 7,28% | 3.000.000€ | 0,800% | |||
| LU2075975461 | 121,72€ | 7,28% | 3.000.000€ | 0,800% | |||
| LU1629314078 | 113,53CHF | 6,74% | — | 0,500% | |||
| LU1111708787 | 131,04€ | 6,69% | — | 0,900% | |||
| LU2075973177 | 115,17CHF | 6,68% | — | 0,600% | |||
| LU2075972286 | 115,96CHF | 6,63% | — | 0,700% | |||
| LU1111709322 | 145,12CHF | 6,63% | — | 0,800% | |||
| LU2075975206 | 112,08CHF | 6,61% | — | 0,800% | |||
| LU1210451099 | 96,20€ | 6,59% | 0€ | 1,100% | |||
| LU1111708357 | 129,24€ | 6,59% | 0€ | 1,100% | |||
| LU1111708860 | 140,31CHF | 6,03% | — | 0,900% | |||
| LU1111708431 | 138,08CHF | 5,93% | — | 1,100% | |||
| LU1244595754 | 112,94$ | 5,52% | — | 0,800% | |||
| LU1111709595 | 201,33$ | 5,50% | — | 0,800% | |||
| LU1111708944 | 192,50$ | 4,90% | — | 0,900% | |||
| LU1244595242 | 119,16$ | 4,82% | — | 1,100% | |||
| LU1111708514 | 190,88$ | 4,82% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,69%
5 años+1,48%
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 | 90,20$ | 6,74% | — | 1,050% | |||
| LU1732170136 | 92,49$ | 6,44% | — | 1,150% | |||
| LU0950588334 | 342,16$ | 6,43% | — | 1,150% | |||
| LU0068337053 | 321,25$ | 5,90% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+16,74%
5 años+0,44%
Riesgo6 / 7
Gastos1,590%
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 | 133,45€ | 5,91% | — | 1,500% | |||
| LU2207283073 | 127,73€ | 5,49% | 0€ | 1,500% | |||
| LU2207283404 | 100,72CHF | 5,49% | — | 1,500% | |||
| LU2207283230 | 120,57$ | 5,49% | — | 1,500% | |||
| LU2207282851 | 98,33CHF | 4,97% | — | 2,000% | |||
| LU2207285367 | 129,36€ | 4,97% | 0€ | 2,000% | |||
| LU2207285441 | 123,23$ | 4,97% | — | 2,000% | |||
| LU2207282422 | 114,86€ | 4,96% | — | 2,000% | |||
| LU2207282695 | 120,62$ | 4,96% | — | 2,000% | |||
| LU2207283743 | 98,57€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-1,18%
5 años+4,00%
Riesgo5 / 7
Gastos2,070%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111703044 | 132,71$ | 5,89% | — | 0,900% | |||
| LU2076227961 | 202,11$ | 5,89% | — | 1,250% | |||
| LU2076228001 | 182,76$ | 5,89% | — | 1,250% | |||
| LU1842717297 | 181,19€ | 5,73% | — | 0,750% | |||
| LU1842717370 | 163,98€ | 5,73% | — | 0,750% | |||
| LU2076226567 | 138,15$ | 5,47% | — | 1,000% | |||
| LU1111702822 | 156,69$ | 5,47% | — | 1,000% | |||
| LU0950588763 | 164,00€ | 5,47% | — | 1,000% | |||
| LU1732170649 | 154,81€ | 5,47% | — | 1,000% | |||
| LU2076227615 | 167,90$ | 5,15% | — | 1,500% | |||
| LU2076227532 | 161,86$ | 5,15% | — | 1,500% | |||
| LU0533812276 | 349,76€ | 4,94% | 0€ | 1,500% | |||
| LU0375216479 | 296,23€ | 4,94% | 0€ | 1,500% | |||
| LU1096892549 | 405,94$ | 4,94% | — | 1,500% | |||
| LU1732170565 | 133,35$ | 4,94% | — | 1,500% | |||
| LU2569393635 | 123,87€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 121,50€ | — | 0€ | 1,250% | |||
| LU2592797984 | 126,68£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025+0,57%
5 años+9,22%
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 | 101,75CHF | 4,81% | — | 0,100% | |||
| LU0950591809 | 157,76CHF | 4,40% | — | 0,750% | |||
| LU0121751324 | 151,00CHF | 4,14% | — | 0,750% | |||
| LU2668234284 | 106,70CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+1,11%
5 años+3,29%
Riesgo3 / 7
Gastos0,490%
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 | 97,55£ | 6,45% | — | 1,000% | |||
| LU1711708187 | 121,90£ | 6,04% | — | 1,300% | |||
| LU1711709664 | 82,89€ | 5,59% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 119,78€ | 5,56% | — | 1,000% | |||
| LU1711707965 | 84,56€ | 5,14% | 0€ | 1,300% | |||
| LU1711709078 | 102,72CHF | 5,12% | — | 1,000% | |||
| LU1711711215 | 79,59CHF | 5,11% | — | 1,000% | |||
| LU1711711058 | 110,63CHF | 5,11% | — | 1,000% | |||
| LU1711705597 | 107,85€ | 4,79% | — | 1,500% | |||
| LU1711705084 | 99,40CHF | 4,32% | — | 1,500% | |||
| LU1711710670 | 138,44$ | 4,30% | — | 1,000% | |||
| LU1711710837 | 97,01$ | 4,28% | — | 1,000% | |||
| LU1711706728 | 130,57$ | 3,89% | — | 1,300% | |||
| LU1711707023 | 97,51$ | 3,88% | — | 1,300% | |||
| LU1711704608 | 127,42$ | 3,53% | — | 1,500% | |||
| LU1711704863 | 97,26$ | 3,52% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,92%
5 años+0,45%
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 | 129,34€ | 5,20% | — | 1,300% | |||
| LU1184840533 | 125,49€ | 4,78% | — | 1,500% | |||
| LU1184840707 | 82,92€ | 4,78% | — | 1,500% | |||
| LU1184840293 | 114,15CHF | 4,44% | — | 1,500% | |||
| LU1184840459 | 76,16CHF | 4,30% | — | 1,500% | |||
| LU1210450018 | 101,18$ | 4,04% | — | 1,000% | |||
| LU1184841770 | 161,09$ | 4,04% | — | 1,000% | |||
| LU1184840962 | 156,94$ | 3,79% | — | 1,300% | |||
| LU1210450109 | 101,06$ | 3,79% | — | 1,300% | |||
| LU1184840020 | 152,04$ | 3,48% | — | 1,500% | |||
| LU1210449945 | 99,26$ | 3,48% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+4,03%
5 años+1,39%
Riesgo4 / 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 | 167,75CHF | 5,73% | — | 1,350% | |||
| LU1205684183 | 229,12€ | 5,61% | — | 1,000% | |||
| LU1965939850 | 123,57CHF | 5,44% | — | 1,250% | |||
| LU0333595519 | 346,51€ | 5,44% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 154,51€ | 5,44% | 1.000.000€ | 1,250% | |||
| LU1111702319 | 160,56CHF | 5,30% | — | 2,000% | |||
| LU1842716729 | 169,89€ | 5,19% | — | 1,000% | |||
| LU1111705684 | 117,97$ | 4,82% | — | 1,350% | |||
| LU1732172694 | 147,72€ | 4,82% | — | 1,350% | |||
| LU1732172777 | 118,07$ | 4,82% | — | 1,350% | |||
| LU0950593250 | 335,29€ | 4,82% | 0€ | 1,350% | |||
| LU1120832198 | 222,75$ | 4,53% | — | 2,000% | |||
| LU0707700596 | 302,86€ | 4,40% | 0€ | 2,000% | |||
| LU0333595436 | 302,84€ | 4,40% | 0€ | 2,000% | |||
| LU0950593417 | 349,94$ | 4,40% | — | 2,000% | |||
| LU1545800341 | 121,75£ | 4,40% | — | 2,000% | |||
| LU2427703074 | 119,42€ | — | 10.000.000€ | 1,250% | |||
| LU2832964154 | 104,45€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025+0,33%
5 años+8,17%
Riesgo6 / 7
Gastos2,050%
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 | 107,18€ | 4,53% | — | 1,000% | |||
| LU0734492860 | 195,50€ | 4,52% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 92,76€ | 4,37% | — | 0,800% | |||
| LU0950591718 | 110,65€ | 4,37% | — | 0,800% | |||
| LU0045164786 | 153,99€ | 4,11% | 0€ | 1,000% | |||
| LU2312587103 | 84,59CHF | 3,84% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,54%
5 años-0,21%
Riesgo3 / 7
Gastos0,670%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 138,70€ | 5,43% | — | 1,000% | |||
| LU0950592369 | 134,27€ | 4,80% | 0€ | 1,150% | |||
| LU0484532444 | 131,55€ | 4,44% | 0€ | 1,750% | |||
| LU0058891119 | 121,48€ | 4,44% | 0€ | 1,750% | |||
| LU1096900078 | 145,11$ | 4,44% | — | 1,750% | |||
| LU3101172420 | 131,08€ | — | — | 1,000% | |||
| LU1732172181 | 131,03€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+6,73%
5 años+5,27%
Riesgo5 / 7
Gastos1,700%
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 | 120,86€ | 4,72% | — | 0,750% | |||
| LU0950589068 | 439,12€ | 4,46% | 0€ | 1,000% | |||
| LU1732171027 | 101,66€ | 4,45% | — | 1,000% | |||
| LU0058893917 | 409,64€ | 3,94% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-1,96%
5 años-0,19%
Riesgo4 / 7
Gastos1,860%
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 | 137,28£ | 5,32% | — | 1,000% | |||
| LU2041628756 | 106,28€ | 4,84% | — | 1,000% | |||
| LU1280138816 | 123,94€ | 4,54% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 114,08€ | 4,32% | 0€ | 1,500% | |||
| LU1280138733 | 113,34CHF | 4,11% | — | 1,000% | |||
| LU1280138063 | 116,28€ | 3,89% | — | 2,000% | |||
| LU1280137925 | 105,60CHF | 3,44% | — | 2,000% | |||
| LU1280138659 | 153,51$ | 3,29% | — | 1,000% | |||
| LU2041628673 | 119,55$ | 3,29% | — | 1,000% | |||
| LU1280137842 | 143,84$ | 2,63% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+7,09%
5 años-1,17%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Equity - All China
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1965941161 | 97,36CHF | 4,50% | — | 1,250% | |||
| LU1900874097 | 118,56$ | 4,50% | — | 1,250% | |||
| LU1965940940 | 113,92€ | 4,49% | — | 1,250% | |||
| LU1965940783 | 95,35CHF | 4,14% | — | 1,500% | |||
| LU1965940510 | 111,59€ | 4,14% | — | 1,500% | |||
| LU1900873958 | 114,23$ | 4,14% | — | 1,500% | |||
| LU1900873875 | 116,11$ | 4,14% | — | 1,500% | |||
| LU1965940437 | 91,87CHF | 3,73% | — | 2,000% | |||
| LU1965940353 | 93,10CHF | 3,72% | — | 2,000% | |||
| LU1900873792 | 111,87$ | 3,72% | — | 2,000% | |||
| LU1900873529 | 113,37$ | 3,72% | — | 2,000% | |||
| LU1965940197 | 108,95€ | 3,72% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2025+18,81%
5 años-4,15%
Riesgo6 / 7
Gastos1,980%
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 | 101,39€ | 3,93% | — | 1,000% | |||
| LU1244596133 | 89,59€ | 3,72% | — | 0,750% | |||
| LU1073945328 | 104,48€ | 3,61% | 0€ | 0,750% | |||
| LU1201473581 | 95,05CHF | 3,57% | — | 1,000% | |||
| LU1073945088 | 81,34€ | 3,54% | 0€ | 1,000% | |||
| LU1073945245 | 94,26CHF | 3,27% | — | 0,750% | |||
| LU1073944941 | 81,62CHF | 3,14% | — | 1,000% | |||
| LU1210452659 | 98,64$ | 2,70% | — | 1,000% | |||
| LU1073945591 | 134,66$ | 2,66% | — | 0,650% | |||
| LU1210452063 | 97,79$ | 2,39% | — | 0,750% | |||
| LU1073945161 | 131,58$ | 2,39% | — | 0,750% | |||
| LU1210451842 | 98,28$ | 2,29% | — | 1,000% | |||
| LU1073944867 | 129,99$ | 2,29% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+4,12%
5 años+0,09%
Riesgo3 / 7
Gastos1,120%
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 | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 90,59CHF | 4,09% | — | 1,100% | |||
| LU0950593177 | 142,81€ | 3,91% | 0€ | 1,150% | |||
| LU0058892943 | 238,46€ | 3,41% | 0€ | 1,750% | |||
| LU1111702079 | 223,92CHF | 3,20% | — | 1,750% | |||
| LU1842719665 | 111,21$ | 2,34% | — | 1,750% | |||
| LU2273130133 | 447,06CHF | — | — | 1,750% | |||
| LU1842720168 | 116,60€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 440,39CHF | — | — | 1,150% | |||
| LU2273130307 | 103,29CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+2,53%
5 años+2,82%
Riesgo4 / 7
Gastos1,770%
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 | 83,94£ | 4,94% | — | 1,000% | |||
| LU1201474043 | 88,27€ | 4,06% | 0€ | 1,000% | |||
| LU1244595085 | 78,11€ | 4,05% | — | 1,000% | |||
| LU1201473821 | 85,76CHF | 3,63% | — | 1,000% | |||
| LU1244594948 | 72,91CHF | 3,60% | — | 1,000% | |||
| LU1073944354 | 90,87€ | 3,57% | 0€ | 0,850% | |||
| LU1073944271 | 85,04CHF | 3,26% | — | 0,850% | |||
| LU1073943976 | 80,99€ | 3,23% | 0€ | 1,300% | |||
| LU1244594351 | 75,99€ | 3,20% | — | 1,300% | |||
| LU1201474126 | 136,85$ | 2,83% | — | 1,000% | |||
| LU1210450521 | 86,39$ | 2,83% | — | 1,000% | |||
| LU1073943893 | 78,71CHF | 2,78% | — | 1,300% | |||
| LU1073944438 | 134,95$ | 2,66% | — | 0,700% | |||
| LU1210450448 | 91,73$ | 2,65% | — | 0,700% | |||
| LU1210450364 | 94,37$ | 2,47% | — | 0,850% | |||
| LU1073944198 | 131,83$ | 2,46% | — | 0,850% | |||
| LU1073943620 | 125,60$ | 2,00% | — | 1,300% | |||
| LU1210450281 | 93,99$ | 2,00% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,36%
5 años-2,13%
Riesgo3 / 7
Gastos1,630%
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 | 95,16€ | 2,42% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 86,85€ | 2,35% | — | 0,600% | |||
| LU1752454568 | 101,35€ | 2,34% | — | 0,600% | |||
| LU0950592104 | 119,05€ | 2,18% | 0€ | 0,700% | |||
| LU1732171969 | 88,97€ | 2,18% | 0€ | 0,700% | |||
| LU0158938935 | 109,32€ | 1,93% | 0€ | 1,000% | |||
| LU2076223622 | 122,99€ | 1,93% | 0€ | 1,000% | |||
| LU2076226054 | 86,70CHF | 1,63% | — | 0,600% | |||
| LU2076224786 | 84,12CHF | 1,55% | — | 0,700% | |||
| LU2076224273 | 79,42CHF | 1,23% | — | 1,000% | |||
| LU2783792133 | 105,76€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2025+1,28%
5 años-2,14%
Riesgo4 / 7
Gastos0,590%