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 | 215,79$ | 15,24% | — | 1,250% | |||
| LU1752458049 | 247,81$ | 15,24% | — | 1,250% | |||
| LU2273126701 | 119,66$ | 15,16% | — | 0,900% | |||
| LU1752458551 | 238,19$ | 15,05% | — | 1,000% | |||
| LU1842718691 | 119,18CHF | 15,05% | — | 1,000% | |||
| LU1842718345 | 194,06CHF | 14,78% | — | 1,500% | |||
| LU1752457157 | 211,20$ | 14,78% | — | 1,500% | |||
| LU1752457405 | 233,44€ | 14,78% | — | 1,500% | |||
| LU1752456936 | 234,13$ | 14,78% | — | 1,500% | |||
| LU1842717453 | 232,56$ | 14,43% | — | 1,750% | |||
| LU1842717537 | 223,92$ | 14,43% | — | 1,750% | |||
| LU1752456423 | 224,41$ | 14,09% | — | 1,750% | |||
| LU1752456696 | 223,74€ | 14,09% | — | 1,750% | |||
| LU1752456340 | 224,40$ | 14,09% | — | 1,750% | |||
| LU1752456852 | 223,75€ | 14,09% | — | 1,750% | |||
| LU1842718261 | 189,97CHF | 14,09% | — | 1,750% | |||
| LU1842718006 | 219,52$ | 12,82% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-4,71%
5 años+10,49%
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 | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 885,00CHF | 11,40% | — | 1,000% | |||
| LU2040499043 | 946,13€ | 11,09% | — | 1,000% | |||
| LU2040498664 | 1.163,97€ | 11,04% | — | 1,000% | |||
| LU2040496619 | 1.159,47CHF | 10,78% | — | 1,600% | |||
| LU2040497344 | 1.188,71€ | 10,57% | 125.000€ | 1,400% | |||
| LU2040499555 | 960,13€ | 10,50% | — | 1,500% | |||
| LU2040499399 | 1.248,17€ | 10,47% | — | 1,500% | |||
| LU2040496700 | 1.234,61€ | 10,30% | — | 1,600% | |||
| LU2040498748 | 1.022,62$ | 9,53% | — | 1,000% | |||
| LU2040498151 | 1.069,70$ | 9,31% | — | 1,200% | |||
| LU2040497427 | 1.069,10$ | 9,09% | — | 1,400% | |||
| LU2040497187 | 1.395,17$ | 9,09% | — | 1,400% | |||
| LU2040499472 | 1.068,63$ | 8,98% | — | 1,500% | |||
| LU2040499126 | 1.387,39$ | 8,98% | — | 1,500% | |||
| LU2040496882 | 1.067,83$ | 8,76% | — | 1,600% | |||
| LU2040496536 | 1.372,04$ | 8,76% | — | 1,600% | |||
| LU2040498078 | 1.382,06€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+3,80%
5 años+5,93%
Riesgo5 / 7
Gastos1,450%
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 | 163,23$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 151,47€ | 9,73% | — | 1,500% | |||
| LU1752455375 | 151,94$ | 9,73% | — | 1,500% | |||
| LU2161045872 | 134,65€ | 9,54% | 0€ | 1,600% | |||
| LU1752454642 | 145,61$ | 9,08% | — | 1,750% | |||
| LU1752454725 | 145,61$ | 9,08% | — | 1,750% | |||
| LU1752455292 | 145,18€ | 9,08% | — | 1,750% | |||
| LU1752454998 | 145,20€ | 9,07% | — | 1,750% | |||
| LU1752456266 | 114,69$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-9,59%
5 años+7,29%
Riesgo6 / 7
Gastos1,960%
Fondo patrocinado
JSS Sustainable Equity - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 215,09$ | 9,98% | — | 1,000% | |||
| LU2076232961 | 234,59$ | 9,69% | — | 1,050% | |||
| LU0950593094 | 444,86$ | 9,32% | — | 1,150% | |||
| LU2076232706 | 225,89$ | 8,88% | — | 1,750% | |||
| LU0526864581 | 426,87$ | 8,88% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-10,60%
5 años+12,26%
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 | 1.159,42CHF | 8,88% | — | 1,000% | |||
| LU2075829569 | 1.250,81€ | 8,78% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.246,60€ | 8,62% | — | 1,000% | |||
| LU2075829056 | 1.147,81CHF | 8,58% | — | 1,200% | |||
| LU2075829213 | 1.008,71€ | 8,29% | 125.000€ | 1,200% | |||
| LU2075828835 | 1.226,23€ | 8,29% | — | 1,200% | |||
| LU2075827514 | 1.122,69CHF | 8,24% | — | 1,400% | |||
| LU2075827357 | 1.206,12€ | 7,97% | — | 1,400% | |||
| LU2075827605 | 1.001,94€ | 7,96% | — | 1,400% | |||
| LU2075828918 | 1.334,40$ | 6,60% | — | 1,200% | |||
| LU2075827860 | 1.088,59$ | 6,25% | — | 1,400% | |||
| LU2075827431 | 1.307,93$ | 6,20% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,15%
5 años+5,10%
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 | 299,03€ | 9,62% | 0€ | 0,120% | |||
| LU2273127774 | 101,84CHF | 8,46% | — | 1,150% | |||
| LU1111704364 | 123,23$ | 8,45% | — | 1,150% | |||
| LU0950592443 | 267,20€ | 8,45% | 0€ | 1,150% | |||
| LU0097427784 | 249,70€ | 7,91% | 0€ | 1,750% | |||
| LU1111704448 | 195,09$ | 7,91% | — | 1,750% | |||
| LU2499280894 | 116,00CHF | — | — | 0,120% | |||
| LU1111704521 | 122,01€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-7,51%
5 años+7,84%
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 | 177,83$ | 8,38% | — | 0,120% | |||
| LU1859216118 | 183,98$ | 7,86% | — | 1,000% | |||
| LU1859216209 | 125,25$ | 7,84% | — | 1,000% | |||
| LU1859216035 | 178,10$ | 7,79% | — | 1,000% | |||
| LU2041629309 | 117,98€ | 7,59% | 0€ | 1,500% | |||
| LU1859215730 | 180,99$ | 7,59% | — | 1,500% | |||
| LU1859215656 | 176,80$ | 7,58% | — | 1,500% | |||
| LU2041629135 | 123,20€ | 7,17% | 0€ | 2,000% | |||
| LU1859215490 | 176,28$ | 7,16% | — | 2,000% | |||
| LU1859215573 | 176,27$ | 7,15% | — | 2,000% | |||
| LU2041628913 | 103,53CHF | 7,15% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-7,60%
5 años—
Riesgo6 / 7
Gastos1,380%
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 | 134,64€ | 7,10% | — | 1,000% | |||
| LU1859217355 | 127,32€ | 7,09% | — | 1,000% | |||
| LU1859216621 | 131,55€ | 6,72% | — | 1,500% | |||
| LU1859216894 | 127,15€ | 6,72% | — | 1,500% | |||
| LU1859216464 | 126,42€ | 6,08% | — | 2,000% | |||
| LU1859216548 | 126,42€ | 6,08% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+9,91%
5 años+5,51%
Riesgo6 / 7
Gastos2,020%
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 | 192,17$ | 6,80% | — | 1,250% | |||
| LU2076228001 | 171,16$ | 6,80% | — | 1,250% | |||
| LU1111703044 | 124,24$ | 6,77% | — | 0,900% | |||
| LU1842717297 | 168,32€ | 6,64% | — | 0,750% | |||
| LU1842717370 | 154,44€ | 6,64% | — | 0,750% | |||
| LU0950588763 | 152,52€ | 6,37% | — | 1,000% | |||
| LU1732170649 | 145,63€ | 6,37% | — | 1,000% | |||
| LU1111702822 | 147,00$ | 6,37% | — | 1,000% | |||
| LU2076226567 | 131,08$ | 6,37% | — | 1,000% | |||
| LU2076227532 | 153,36$ | 6,06% | — | 1,500% | |||
| LU2076227615 | 157,72$ | 6,06% | — | 1,500% | |||
| LU0375216479 | 277,96€ | 5,84% | — | 1,500% | |||
| LU1096892549 | 381,66$ | 5,84% | — | 1,500% | |||
| LU0533812276 | 325,98€ | 5,84% | — | 1,500% | |||
| LU1732170565 | 126,22$ | 5,84% | — | 1,500% | |||
| LU2569393635 | 114,93€ | — | — | 0,900% | |||
| LU2076227706 | 114,52€ | — | — | 1,250% | |||
| LU2592797984 | 119,44£ | — | — | 1,000% | |||
| LU1354468743 | 111,96£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-6,26%
5 años+9,48%
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 | 101,40CHF | 5,74% | — | 0,100% | |||
| LU0950591809 | 157,49CHF | 5,33% | — | 0,750% | |||
| LU0121751324 | 150,91CHF | 5,07% | — | 0,750% | |||
| LU2668234284 | 106,45CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,48%
5 años+2,93%
Riesgo3 / 7
Gastos0,490%
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 | 160,06CHF | 7,55% | — | 1,350% | |||
| LU1111702319 | 153,49CHF | 7,12% | — | 2,000% | |||
| LU1205684183 | 214,69€ | 6,89% | — | 1,000% | |||
| LU1965939850 | 116,21CHF | 6,72% | — | 1,250% | |||
| LU0333595519 | 324,93€ | 6,72% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 144,88€ | 6,71% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 159,47€ | 6,46% | — | 1,000% | |||
| LU1732172777 | 111,97$ | 6,09% | — | 1,350% | |||
| LU1732172694 | 138,87€ | 6,09% | — | 1,350% | |||
| LU1111705684 | 111,87$ | 6,09% | — | 1,350% | |||
| LU0950593250 | 315,21€ | 6,09% | 0€ | 1,350% | |||
| LU1120832198 | 208,85$ | 5,69% | — | 2,000% | |||
| LU1545800341 | 111,19£ | 5,67% | — | 2,000% | |||
| LU0333595436 | 285,20€ | 5,67% | 0€ | 2,000% | |||
| LU0707700596 | 285,21€ | 5,67% | 0€ | 2,000% | |||
| LU0950593417 | 332,44$ | 5,66% | — | 2,000% | |||
| LU2427703074 | 111,93€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 97,78€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-6,74%
5 años+8,98%
Riesgo6 / 7
Gastos2,050%
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 | 125,55CHF | 6,30% | — | 1,200% | |||
| LU2106615730 | 154,30$ | 5,89% | — | 1,700% | |||
| LU2106615656 | 154,29$ | 5,88% | — | 1,700% | |||
| LU2106615813 | 154,59€ | 5,88% | 0€ | 1,700% | |||
| LU2106616118 | 133,90CHF | 5,88% | — | 1,700% | |||
| LU2106614923 | 151,40$ | 5,46% | — | 2,000% | |||
| LU2106615490 | 131,38CHF | 5,46% | — | 2,000% | |||
| LU2106615144 | 151,69€ | 5,46% | 0€ | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-9,43%
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 | 102,07£ | 7,21% | — | 0,900% | |||
| LU1629314078 | 111,64CHF | 6,46% | — | 0,500% | |||
| LU2075973177 | 113,27CHF | 6,40% | — | 0,600% | |||
| LU2075972286 | 114,07CHF | 6,35% | — | 0,700% | |||
| LU1111709322 | 142,76CHF | 6,35% | — | 0,800% | |||
| LU2075975206 | 110,26CHF | 6,34% | — | 0,700% | |||
| LU1629313856 | 119,38€ | 6,18% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 108,36€ | 6,13% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 132,54€ | 6,08% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 97,66€ | 6,08% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 118,60€ | 6,07% | 3.000.000€ | 0,700% | |||
| LU1111708860 | 138,37CHF | 5,75% | — | 0,900% | |||
| LU1111708431 | 136,21CHF | 5,66% | — | 1,100% | |||
| LU1111708787 | 127,98€ | 5,49% | — | 0,900% | |||
| LU1210451099 | 97,04€ | 5,39% | 0€ | 1,100% | |||
| LU1111708357 | 126,27€ | 5,39% | 0€ | 1,100% | |||
| LU1244595754 | 113,48$ | 4,35% | — | 0,800% | |||
| LU1111709595 | 194,32$ | 4,31% | — | 0,800% | |||
| LU1111708944 | 186,22$ | 3,72% | — | 0,900% | |||
| LU1111708514 | 184,73$ | 3,64% | — | 1,100% | |||
| LU1244595242 | 119,28$ | 3,63% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+2,28%
5 años+2,12%
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 | 130,50€ | 5,97% | — | 1,000% | |||
| LU0950592369 | 126,67€ | 5,34% | 0€ | 1,150% | |||
| LU0484532444 | 124,29€ | 4,97% | 0€ | 1,750% | |||
| LU0058891119 | 115,81€ | 4,97% | 0€ | 1,750% | |||
| LU1096900078 | 138,30$ | 4,97% | — | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+0,84%
5 años+5,85%
Riesgo6 / 7
Gastos1,700%
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 | 110,91$ | 5,38% | — | 1,000% | |||
| LU1205684001 | 194,88€ | 5,38% | 0€ | 1,000% | |||
| LU2008796273 | 139,48€ | 5,38% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 130,53CHF | 5,37% | — | 1,000% | |||
| LU2076230833 | 142,82€ | 5,23% | 0€ | 0,750% | |||
| LU1991390706 | 149,69$ | 4,85% | — | 1,150% | |||
| LU1111703390 | 149,74$ | 4,85% | — | 1,150% | |||
| LU0405184523 | 332,65€ | 4,85% | 1.000.000€ | 1,150% | |||
| LU0950589498 | 317,56€ | 4,70% | 0€ | 1,250% | |||
| LU2076229074 | 109,95CHF | 4,70% | — | 1,250% | |||
| LU1111703127 | 148,53$ | 4,70% | — | 1,250% | |||
| LU1732171373 | 173,72€ | 4,70% | — | 1,250% | |||
| LU1111703473 | 151,56$ | 4,18% | — | 1,750% | |||
| LU1732171290 | 144,27$ | 4,18% | — | 1,750% | |||
| LU0480508919 | 299,17€ | 4,18% | 0€ | 1,750% | |||
| LU0229773345 | 298,85€ | 4,18% | 0€ | 1,750% | |||
| LU2361429579 | 86,91S$ | 4,18% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-7,46%
5 años+5,97%
Riesgo6 / 7
Gastos1,550%
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 | 98,13£ | 7,24% | — | 1,000% | |||
| LU1711708187 | 119,28£ | 6,80% | — | 1,300% | |||
| LU1711709078 | 102,24CHF | 5,81% | — | 1,000% | |||
| LU1711711215 | 81,59CHF | 5,81% | — | 1,000% | |||
| LU1711711058 | 110,12CHF | 5,76% | — | 1,000% | |||
| LU1711711488 | 118,13€ | 5,37% | — | 1,000% | |||
| LU1711709664 | 84,01€ | 5,37% | 1.000.000€ | 1,000% | |||
| LU1711705084 | 99,24CHF | 4,97% | — | 1,500% | |||
| LU1711707965 | 85,87€ | 4,90% | 0€ | 1,300% | |||
| LU1711705597 | 106,68€ | 4,58% | — | 1,500% | |||
| LU1711710670 | 135,17$ | 4,15% | — | 1,000% | |||
| LU1711710837 | 97,61$ | 4,13% | — | 1,000% | |||
| LU1711706728 | 127,69$ | 3,69% | — | 1,300% | |||
| LU1711707023 | 98,10$ | 3,68% | — | 1,300% | |||
| LU1711704608 | 124,80$ | 3,34% | — | 1,500% | |||
| LU1711704863 | 97,83$ | 3,33% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+1,80%
5 años+1,83%
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 | |
|---|---|---|---|---|---|---|---|
| LU1184840293 | 113,86CHF | 5,17% | — | 1,500% | |||
| LU1184841341 | 127,59€ | 4,93% | — | 1,300% | |||
| LU1184840459 | 77,54CHF | 4,91% | — | 1,500% | |||
| LU1184840533 | 124,07€ | 4,58% | — | 1,500% | |||
| LU1184840707 | 83,63€ | 4,50% | — | 1,500% | |||
| LU1184841770 | 157,08$ | 3,86% | — | 1,000% | |||
| LU1210450018 | 101,09$ | 3,86% | — | 1,000% | |||
| LU1184840962 | 153,19$ | 3,61% | — | 1,300% | |||
| LU1210450109 | 100,95$ | 3,61% | — | 1,300% | |||
| LU1210449945 | 99,13$ | 3,30% | — | 1,500% | |||
| LU1184840020 | 148,59$ | 3,30% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+2,78%
5 años+3,06%
Riesgo5 / 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 | 128,62€ | 4,77% | — | 1,500% | |||
| LU2207283404 | 97,71CHF | 4,35% | — | 1,500% | |||
| LU2207283073 | 123,31€ | 4,35% | — | 1,500% | |||
| LU2207283230 | 117,42$ | 4,35% | — | 1,500% | |||
| LU2207282695 | 117,73$ | 3,83% | — | 2,000% | |||
| LU2207282422 | 111,12€ | 3,83% | — | 2,000% | |||
| LU2207285441 | 120,26$ | 3,83% | — | 2,000% | |||
| LU2207285367 | 125,14€ | 3,83% | — | 2,000% | |||
| LU2207282851 | 95,59CHF | 3,83% | — | 2,000% | |||
| LU2207285011 | 123,10€ | — | — | 0,120% | |||
| LU2207283743 | 95,04€ | — | — | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-4,41%
5 años—
Riesgo6 / 7
Gastos1,970%
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 | |
|---|---|---|---|---|---|---|---|
| LU0776582891 | 202,30€ | 3,91% | 0€ | 0,100% | |||
| LU2312587103 | 86,62CHF | 3,82% | — | 1,000% | |||
| LU1205683706 | 105,68€ | 3,61% | — | 1,000% | |||
| LU0734492860 | 192,77€ | 3,60% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 94,00€ | 3,45% | — | 0,800% | |||
| LU0950591718 | 109,17€ | 3,45% | — | 0,800% | |||
| LU0045164786 | 155,83€ | 3,19% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+2,09%
5 años+0,50%
Riesgo3 / 7
Gastos0,670%
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 | 130,99£ | 5,40% | — | 1,000% | |||
| LU1280138733 | 110,26CHF | 4,16% | — | 1,000% | |||
| LU2041628756 | 103,55€ | 3,64% | — | 1,000% | |||
| LU1280138816 | 119,39€ | 3,62% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 109,99€ | 3,39% | 0€ | 1,500% | |||
| LU1280137925 | 102,94CHF | 3,36% | — | 2,000% | |||
| LU1280138063 | 112,31€ | 2,99% | — | 2,000% | |||
| LU2041628673 | 113,92$ | 2,44% | — | 1,000% | |||
| LU1280138659 | 146,27$ | 2,44% | — | 1,000% | |||
| LU1280137842 | 137,44$ | 1,79% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+3,44%
5 años+0,86%
Riesgo4 / 7
Gastos1,860%
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 | 117,87€ | 3,71% | — | 0,750% | |||
| LU0950589068 | 428,71€ | 3,45% | 0€ | 1,000% | |||
| LU1732171027 | 99,25€ | 3,45% | — | 1,000% | |||
| LU0058893917 | 400,79€ | 2,94% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-4,08%
5 años+0,85%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Bond - Global Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473581 | 94,07CHF | 3,66% | — | 1,000% | |||
| LU1073945245 | 93,41CHF | 3,36% | — | 0,750% | |||
| LU1073944941 | 80,93CHF | 3,23% | — | 1,000% | |||
| LU1201473664 | 99,47€ | 3,10% | — | 1,000% | |||
| LU1244596133 | 89,59€ | 2,88% | — | 0,750% | |||
| LU1073945328 | 102,61€ | 2,79% | — | 0,750% | |||
| LU1073945088 | 79,93€ | 2,70% | — | 1,000% | |||
| LU1210452659 | 97,76$ | 1,87% | — | 1,000% | |||
| LU1073945591 | 130,72$ | 1,80% | — | 0,650% | |||
| LU1210452063 | 96,90$ | 1,56% | — | 0,750% | |||
| LU1073945161 | 127,91$ | 1,56% | — | 0,750% | |||
| LU1210451842 | 97,38$ | 1,46% | — | 1,000% | |||
| LU1073944867 | 126,42$ | 1,46% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+2,32%
5 años+0,11%
Riesgo3 / 7
Gastos1,120%
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 | 87,89CHF | 3,07% | — | 1,100% | |||
| LU0950593177 | 135,57€ | 2,42% | 0€ | 1,150% | |||
| LU1111702079 | 214,23CHF | 2,19% | — | 1,750% | |||
| LU0058892943 | 228,99€ | 1,93% | 0€ | 1,750% | |||
| LU1842719665 | 106,03$ | 1,03% | — | 1,750% | |||
| LU2273130133 | 431,76CHF | — | — | 1,750% | |||
| LU1842720168 | 110,50€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 420,51CHF | — | — | 1,150% | |||
| LU2273130307 | 100,01CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-2,46%
5 años+2,96%
Riesgo4 / 7
Gastos1,770%
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 | 82,53£ | 4,54% | — | 1,000% | |||
| LU1201473821 | 84,07CHF | 3,09% | — | 1,000% | |||
| LU1244594948 | 72,98CHF | 3,05% | — | 1,000% | |||
| LU1073944271 | 83,49CHF | 2,73% | — | 0,850% | |||
| LU1201474043 | 85,75€ | 2,59% | 0€ | 1,000% | |||
| LU1244595085 | 77,48€ | 2,57% | — | 1,000% | |||
| LU1073943893 | 77,43CHF | 2,26% | — | 1,300% | |||
| LU1073944354 | 88,41€ | 2,11% | 0€ | 0,850% | |||
| LU1073943976 | 78,95€ | 1,77% | 0€ | 1,300% | |||
| LU1244594351 | 75,37€ | 1,74% | — | 1,300% | |||
| LU1201474126 | 131,56$ | 1,37% | — | 1,000% | |||
| LU1210450521 | 84,92$ | 1,37% | — | 1,000% | |||
| LU1073944438 | 129,84$ | 1,21% | — | 0,700% | |||
| LU1210450448 | 90,16$ | 1,20% | — | 0,700% | |||
| LU1210450364 | 92,73$ | 1,02% | — | 0,850% | |||
| LU1073944198 | 126,94$ | 1,01% | — | 0,850% | |||
| LU1073943620 | 121,18$ | 0,56% | — | 1,300% | |||
| LU1210450281 | 92,33$ | 0,56% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+1,73%
5 años-1,69%
Riesgo4 / 7
Gastos1,630%
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 | 88,43£ | 3,77% | — | 1,000% | |||
| LU1332518635 | 97,35CHF | 2,56% | — | 0,120% | |||
| LU1405747244 | 88,72CHF | 2,28% | — | 1,000% | |||
| LU1332518122 | 93,32CHF | 2,16% | — | 0,700% | |||
| LU1332517405 | 85,16CHF | 1,96% | — | 0,900% | |||
| LU1405747327 | 96,16€ | 1,87% | — | 1,000% | |||
| LU1332518478 | 97,89€ | 1,76% | — | 0,700% | |||
| LU1332518551 | 81,78€ | 1,74% | — | 0,700% | |||
| LU1332516852 | 89,11CHF | 1,65% | — | 1,400% | |||
| LU1332517660 | 93,35€ | 1,54% | — | 0,900% | |||
| LU1332517074 | 96,57€ | 1,22% | — | 1,400% | |||
| LU1332517157 | 80,89€ | 1,19% | — | 1,400% | |||
| LU1405747087 | 114,64$ | 0,70% | — | 1,000% | |||
| LU1405747160 | 96,73$ | 0,70% | — | 1,000% | |||
| LU1332518049 | 96,57$ | 0,58% | — | 0,700% | |||
| LU1332517827 | 124,43$ | 0,58% | — | 0,700% | |||
| LU1332517231 | 113,78$ | 0,39% | — | 0,900% | |||
| LU1332517314 | 95,42$ | 0,39% | — | 0,900% | |||
| LU1332516779 | 104,00$ | 0,04% | — | 1,400% | |||
| LU1332516696 | 118,26$ | 0,04% | — | 1,400% |
*Rentabilidad anualizada
LU1332517074
Clases disponibles
2025+3,58%
5 años-2,17%
Riesgo4 / 7
Gastos1,310%