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 | 221,78$ | 13,23% | — | 1,250% | |||
| LU1752458049 | 254,70$ | 13,22% | — | 1,250% | |||
| LU2273126701 | 122,99$ | 13,16% | — | 0,900% | |||
| LU1842718691 | 123,74CHF | 13,05% | — | 1,000% | |||
| LU1752458551 | 244,77$ | 13,04% | — | 1,000% | |||
| LU1842718345 | 201,42CHF | 12,77% | — | 1,500% | |||
| LU1752457405 | 241,59€ | 12,77% | — | 1,500% | |||
| LU1752457157 | 216,98$ | 12,77% | — | 1,500% | |||
| LU1752456936 | 240,54$ | 12,77% | — | 1,500% | |||
| LU1842717537 | 229,97$ | 12,43% | — | 1,750% | |||
| LU1842717453 | 238,84$ | 12,43% | — | 1,750% | |||
| LU1752456696 | 231,39€ | 12,10% | — | 1,750% | |||
| LU1752456852 | 231,40€ | 12,10% | — | 1,750% | |||
| LU1842718261 | 197,04CHF | 12,10% | — | 1,750% | |||
| LU1752456423 | 230,39$ | 12,10% | — | 1,750% | |||
| LU1752456340 | 230,38$ | 12,09% | — | 1,750% | |||
| LU1842718006 | 225,76$ | 10,85% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-1,46%
5 años+10,56%
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 | 966,92€ | 11,07% | — | 1,000% | |||
| LU2040498664 | 1.190,28€ | 11,01% | — | 1,000% | |||
| LU2040497344 | 1.214,33€ | 10,49% | 125.000€ | 1,400% | |||
| LU2040499555 | 980,79€ | 10,49% | — | 1,500% | |||
| LU2040499399 | 1.275,48€ | 10,45% | — | 1,500% | |||
| LU2040496700 | 1.260,99€ | 10,29% | — | 1,600% | |||
| LU2040498821 | 901,91CHF | 10,13% | — | 1,000% | |||
| LU2040496619 | 1.180,64CHF | 9,48% | — | 1,600% | |||
| LU2040498748 | 1.048,13$ | 8,40% | — | 1,000% | |||
| LU2040498151 | 1.096,13$ | 8,19% | — | 1,200% | |||
| LU2040497427 | 1.095,27$ | 7,97% | — | 1,400% | |||
| LU2040497187 | 1.429,31$ | 7,97% | — | 1,400% | |||
| LU2040499472 | 1.094,66$ | 7,86% | — | 1,500% | |||
| LU2040499126 | 1.421,17$ | 7,86% | — | 1,500% | |||
| LU2040496882 | 1.093,58$ | 7,65% | — | 1,600% | |||
| LU2040496536 | 1.405,13$ | 7,64% | — | 1,600% | |||
| LU2040498078 | 1.413,06€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+6,04%
5 años+5,74%
Riesgo5 / 7
Gastos1,450%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075829569 | 1.257,54€ | 7,74% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.253,09€ | 7,58% | — | 1,000% | |||
| LU2075828835 | 1.232,19€ | 7,25% | — | 1,200% | |||
| LU2075829213 | 1.013,61€ | 7,25% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.211,56€ | 6,93% | — | 1,400% | |||
| LU2075827605 | 1.006,46€ | 6,93% | — | 1,400% | |||
| LU2075828322 | 1.162,40CHF | 6,62% | — | 1,000% | |||
| LU2075829056 | 1.150,40CHF | 6,32% | — | 1,200% | |||
| LU2075827514 | 1.124,88CHF | 6,01% | — | 1,400% | |||
| LU2075828918 | 1.344,51$ | 4,52% | — | 1,200% | |||
| LU2075827860 | 1.096,47$ | 4,22% | — | 1,400% | |||
| LU2075827431 | 1.317,15$ | 4,16% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,70%
5 años+5,07%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
JSS Sustainable Equity - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 222,23$ | 7,97% | — | 1,000% | |||
| LU2076232961 | 242,29$ | 7,68% | — | 1,050% | |||
| LU0950593094 | 459,30$ | 7,32% | — | 1,150% | |||
| LU2076232706 | 233,12$ | 6,89% | — | 1,750% | |||
| LU0526864581 | 440,53$ | 6,89% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-7,06%
5 años+11,76%
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 | 311,30€ | 7,80% | 0€ | 0,120% | |||
| LU2499280894 | 121,11CHF | 7,80% | — | 0,120% | |||
| LU2273127774 | 106,19CHF | 6,66% | — | 1,150% | |||
| LU1111704364 | 127,18$ | 6,65% | — | 1,150% | |||
| LU0950592443 | 277,80€ | 6,65% | 0€ | 1,150% | |||
| LU0097427784 | 259,45€ | 6,12% | 0€ | 1,750% | |||
| LU1111704448 | 201,23$ | 6,12% | — | 1,750% | |||
| LU1111704521 | 126,88€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-3,90%
5 años+8,08%
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 | 163,14$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 152,46€ | 6,29% | — | 1,500% | |||
| LU1752455375 | 151,82$ | 6,29% | — | 1,500% | |||
| LU2161045872 | 135,50€ | 6,10% | 0€ | 1,600% | |||
| LU1752455292 | 146,03€ | 5,66% | — | 1,750% | |||
| LU1752454998 | 146,05€ | 5,66% | — | 1,750% | |||
| LU1752454642 | 145,39$ | 5,65% | — | 1,750% | |||
| LU1752454725 | 145,39$ | 5,65% | — | 1,750% | |||
| LU1752456266 | 114,65$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-9,06%
5 años+6,54%
Riesgo6 / 7
Gastos1,960%
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 | 120,98€ | 6,04% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 109,80€ | 5,99% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 134,29€ | 5,93% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 98,95€ | 5,93% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 120,16€ | 5,93% | 3.000.000€ | 0,700% | |||
| LU1111709082 | 103,63£ | 5,85% | — | 0,900% | |||
| LU1111708787 | 129,59€ | 5,35% | — | 0,900% | |||
| LU1210451099 | 98,25€ | 5,25% | 0€ | 1,100% | |||
| LU1111708357 | 127,85€ | 5,25% | 0€ | 1,100% | |||
| LU1629314078 | 112,86CHF | 5,14% | — | 0,500% | |||
| LU2075973177 | 114,50CHF | 5,08% | — | 0,600% | |||
| LU1111709322 | 144,31CHF | 5,03% | — | 0,800% | |||
| LU2075972286 | 115,31CHF | 5,03% | — | 0,700% | |||
| LU2075975206 | 111,45CHF | 5,02% | — | 0,700% | |||
| LU1111708860 | 139,77CHF | 4,44% | — | 0,900% | |||
| LU1111708431 | 137,59CHF | 4,35% | — | 1,100% | |||
| LU1244595754 | 115,29$ | 3,19% | — | 0,800% | |||
| LU1111709595 | 197,41$ | 3,16% | — | 0,800% | |||
| LU1111708944 | 189,07$ | 2,58% | — | 0,900% | |||
| LU1244595242 | 121,09$ | 2,49% | — | 1,100% | |||
| LU1111708514 | 187,53$ | 2,48% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+3,56%
5 años+1,92%
Riesgo4 / 7
Gastos1,340%
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 | 174,45$ | 5,58% | — | 1,250% | |||
| LU2076227961 | 195,86$ | 5,58% | — | 1,250% | |||
| LU1111703044 | 126,63$ | 5,56% | — | 0,900% | |||
| LU1842717297 | 172,79€ | 5,43% | — | 0,750% | |||
| LU1842717370 | 158,54€ | 5,42% | — | 0,750% | |||
| LU1732170649 | 149,45€ | 5,16% | — | 1,000% | |||
| LU2076226567 | 133,54$ | 5,16% | — | 1,000% | |||
| LU0950588763 | 156,52€ | 5,16% | — | 1,000% | |||
| LU1111702822 | 149,75$ | 5,16% | — | 1,000% | |||
| LU2076227615 | 160,62$ | 4,85% | — | 1,500% | |||
| LU2076227532 | 156,17$ | 4,84% | — | 1,500% | |||
| LU0375216479 | 285,09€ | 4,64% | — | 1,500% | |||
| LU1732170565 | 128,51$ | 4,64% | — | 1,500% | |||
| LU1096892549 | 388,58$ | 4,64% | — | 1,500% | |||
| LU0533812276 | 334,34€ | 4,63% | — | 1,500% | |||
| LU2569393635 | 118,02€ | — | — | 0,900% | |||
| LU2076227706 | 117,57€ | — | — | 1,250% | |||
| LU2592797984 | 122,13£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-3,86%
5 años+9,62%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
JSS Investmentfonds II - JSS Equity - Global Multi-Factor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 179,25$ | 5,71% | — | 0,120% | |||
| LU1859216209 | 125,67$ | 5,63% | — | 1,000% | |||
| LU1859216118 | 185,34$ | 5,19% | — | 1,000% | |||
| LU1859216035 | 178,08$ | 5,13% | — | 1,000% | |||
| LU1859215656 | 177,05$ | 4,93% | — | 1,500% | |||
| LU2041629309 | 119,69€ | 4,93% | 0€ | 1,500% | |||
| LU1859215730 | 182,28$ | 4,93% | — | 1,500% | |||
| LU2041629135 | 124,93€ | 4,52% | 0€ | 2,000% | |||
| LU1859215490 | 177,45$ | 4,51% | — | 2,000% | |||
| LU1859215573 | 177,45$ | 4,51% | — | 2,000% | |||
| LU2041628913 | 105,30CHF | 4,51% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-6,30%
5 años—
Riesgo6 / 7
Gastos1,380%
Fondo patrocinado
JSS Investmentfonds II - JSS Equity-European Smaller Companies
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859217355 | 128,35€ | 5,50% | — | 1,000% | |||
| LU1859217272 | 137,92€ | 5,49% | — | 1,000% | |||
| LU1859216894 | 128,54€ | 5,13% | — | 1,500% | |||
| LU1859216621 | 134,70€ | 5,12% | — | 1,500% | |||
| LU1859216464 | 129,37€ | 4,50% | — | 2,000% | |||
| LU1859216548 | 129,36€ | 4,49% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+12,47%
5 años+4,88%
Riesgo6 / 7
Gastos2,020%
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 | 101,96CHF | 4,19% | — | 0,100% | |||
| LU0950591809 | 158,28CHF | 3,78% | — | 0,750% | |||
| LU0121751324 | 151,62CHF | 3,52% | — | 0,750% | |||
| LU2668234284 | 107,00CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,74%
5 años+3,15%
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 | 96,76£ | 5,53% | — | 1,000% | |||
| LU1711708187 | 121,05£ | 5,12% | — | 1,300% | |||
| LU1711711488 | 119,61€ | 4,87% | — | 1,000% | |||
| LU1711709664 | 82,76€ | 4,87% | 1.000.000€ | 1,000% | |||
| LU1711707965 | 84,54€ | 4,42% | 0€ | 1,300% | |||
| LU1711709078 | 103,29CHF | 4,15% | — | 1,000% | |||
| LU1711711215 | 80,03CHF | 4,14% | — | 1,000% | |||
| LU1711705597 | 107,93€ | 4,08% | — | 1,500% | |||
| LU1711711058 | 111,25CHF | 4,08% | — | 1,000% | |||
| LU1711705084 | 100,17CHF | 3,31% | — | 1,500% | |||
| LU1711710670 | 137,19$ | 2,61% | — | 1,000% | |||
| LU1711710837 | 96,14$ | 2,59% | — | 1,000% | |||
| LU1711706728 | 129,54$ | 2,17% | — | 1,300% | |||
| LU1711707023 | 96,75$ | 2,17% | — | 1,300% | |||
| LU1711704608 | 126,56$ | 1,83% | — | 1,500% | |||
| LU1711704863 | 96,61$ | 1,82% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+3,00%
5 años+1,44%
Riesgo4 / 7
Gastos1,570%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 132,21€ | 4,32% | — | 1,000% | |||
| LU0950592369 | 128,23€ | 3,70% | 0€ | 1,150% | |||
| LU1096900078 | 138,93$ | 3,34% | — | 1,750% | |||
| LU0058891119 | 117,20€ | 3,34% | 0€ | 1,750% | |||
| LU0484532444 | 125,77€ | 3,34% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+2,04%
5 años+5,62%
Riesgo6 / 7
Gastos1,700%
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 | 128,22€ | 3,76% | — | 1,300% | |||
| LU1184840533 | 124,59€ | 3,40% | — | 1,500% | |||
| LU1184840707 | 84,00€ | 3,33% | — | 1,500% | |||
| LU1184840293 | 114,05CHF | 2,81% | — | 1,500% | |||
| LU1184840459 | 77,71CHF | 2,59% | — | 1,500% | |||
| LU1184841770 | 158,33$ | 1,66% | — | 1,000% | |||
| LU1210450018 | 101,89$ | 1,66% | — | 1,000% | |||
| LU1184840962 | 154,37$ | 1,42% | — | 1,300% | |||
| LU1210450109 | 101,73$ | 1,42% | — | 1,300% | |||
| LU1184840020 | 149,69$ | 1,12% | — | 1,500% | |||
| LU1210449945 | 99,86$ | 1,11% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+3,24%
5 años+2,14%
Riesgo5 / 7
Gastos1,740%
Fondo patrocinado
JSS Sustainable Equity - Green Planet
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702236 | 165,70CHF | 4,74% | — | 1,350% | |||
| LU1205684183 | 223,91€ | 4,41% | — | 1,000% | |||
| LU1111702319 | 158,83CHF | 4,32% | — | 2,000% | |||
| LU1965939850 | 121,53CHF | 4,25% | — | 1,250% | |||
| LU0333595519 | 338,81€ | 4,24% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 151,07€ | 4,24% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 166,24€ | 4,00% | — | 1,000% | |||
| LU1732172777 | 115,82$ | 3,63% | — | 1,350% | |||
| LU1732172694 | 144,71€ | 3,63% | — | 1,350% | |||
| LU0950593250 | 328,46€ | 3,63% | 0€ | 1,350% | |||
| LU1111705684 | 115,72$ | 3,63% | — | 1,350% | |||
| LU0333595436 | 297,05€ | 3,22% | 0€ | 2,000% | |||
| LU0707700596 | 297,06€ | 3,22% | 0€ | 2,000% | |||
| LU0950593417 | 343,72$ | 3,22% | — | 2,000% | |||
| LU1545800341 | 117,80£ | 3,22% | — | 2,000% | |||
| LU1120832198 | 217,04$ | 3,02% | — | 2,000% | |||
| LU2427703074 | 116,73€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 102,00€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-2,37%
5 años+9,22%
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 | 113,35$ | 3,60% | — | 1,000% | |||
| LU1205684001 | 200,63€ | 3,60% | 0€ | 1,000% | |||
| LU2008796273 | 143,59€ | 3,60% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 134,77CHF | 3,59% | — | 1,000% | |||
| LU2076230833 | 147,00€ | 3,45% | 0€ | 0,750% | |||
| LU1111703390 | 152,94$ | 3,08% | — | 1,150% | |||
| LU1991390706 | 152,90$ | 3,08% | — | 1,150% | |||
| LU0405184523 | 342,26€ | 3,08% | 1.000.000€ | 1,150% | |||
| LU2076229074 | 113,44CHF | 2,93% | — | 1,250% | |||
| LU0950589498 | 326,68€ | 2,93% | 0€ | 1,250% | |||
| LU1732171373 | 178,71€ | 2,93% | — | 1,250% | |||
| LU1111703127 | 151,68$ | 2,93% | — | 1,250% | |||
| LU0480508919 | 307,59€ | 2,42% | 0€ | 1,750% | |||
| LU0229773345 | 307,26€ | 2,42% | 0€ | 1,750% | |||
| LU2361429579 | 89,51S$ | 2,42% | — | 1,750% | |||
| LU1111703473 | 154,68$ | 2,42% | — | 1,750% | |||
| LU1732171290 | 147,24$ | 2,42% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-4,80%
5 años+5,33%
Riesgo6 / 7
Gastos1,550%
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 | 106,48€ | 2,80% | — | 1,000% | |||
| LU0734492860 | 194,24€ | 2,79% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 94,70€ | 2,64% | — | 0,800% | |||
| LU0950591718 | 109,98€ | 2,64% | — | 0,800% | |||
| LU0045164786 | 156,95€ | 2,39% | 0€ | 1,000% | |||
| LU2312587103 | 87,08CHF | 1,88% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+2,86%
5 años+0,26%
Riesgo3 / 7
Gastos0,670%
Fondo patrocinado
JSS Bond - Global Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473664 | 100,30€ | 3,17% | — | 1,000% | |||
| LU1244596133 | 90,31€ | 2,95% | — | 0,750% | |||
| LU1073945328 | 103,43€ | 2,86% | — | 0,750% | |||
| LU1073945088 | 80,56€ | 2,77% | — | 1,000% | |||
| LU1201473581 | 94,65CHF | 2,57% | — | 1,000% | |||
| LU1073945245 | 93,96CHF | 2,28% | — | 0,750% | |||
| LU1073944941 | 81,39CHF | 2,14% | — | 1,000% | |||
| LU1210452659 | 98,83$ | 0,91% | — | 1,000% | |||
| LU1073945591 | 132,16$ | 0,85% | — | 0,650% | |||
| LU1210452063 | 97,93$ | 0,61% | — | 0,750% | |||
| LU1073945161 | 129,27$ | 0,61% | — | 0,750% | |||
| LU1073944867 | 127,75$ | 0,51% | — | 1,000% | |||
| LU1210451842 | 98,40$ | 0,51% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+3,12%
5 años+0,07%
Riesgo3 / 7
Gastos1,120%
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 | 132,39£ | 3,39% | — | 1,000% | |||
| LU2041628756 | 104,37€ | 2,81% | — | 1,000% | |||
| LU1280138816 | 120,33€ | 2,81% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 110,83€ | 2,58% | 0€ | 1,500% | |||
| LU1280138733 | 110,89CHF | 2,21% | — | 1,000% | |||
| LU1280138063 | 113,11€ | 2,18% | — | 2,000% | |||
| LU1280137925 | 103,45CHF | 1,41% | — | 2,000% | |||
| LU1280138659 | 147,83$ | 0,64% | — | 1,000% | |||
| LU2041628673 | 115,13$ | 0,64% | — | 1,000% | |||
| LU1280137842 | 138,81$ | -0,01% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+4,17%
5 años-0,21%
Riesgo4 / 7
Gastos1,860%
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 | 83,71£ | 3,33% | — | 1,000% | |||
| LU1201474043 | 86,72€ | 2,57% | 0€ | 1,000% | |||
| LU1244595085 | 78,36€ | 2,54% | — | 1,000% | |||
| LU1073944354 | 89,38€ | 2,09% | 0€ | 0,850% | |||
| LU1201473821 | 84,85CHF | 1,92% | — | 1,000% | |||
| LU1244594948 | 73,66CHF | 1,88% | — | 1,000% | |||
| LU1073943976 | 79,77€ | 1,74% | 0€ | 1,300% | |||
| LU1244594351 | 76,16€ | 1,72% | — | 1,300% | |||
| LU1073944271 | 84,22CHF | 1,56% | — | 0,850% | |||
| LU1073943893 | 78,07CHF | 1,10% | — | 1,300% | |||
| LU1201474126 | 133,43$ | 0,35% | — | 1,000% | |||
| LU1210450521 | 86,12$ | 0,34% | — | 1,000% | |||
| LU1073944438 | 131,65$ | 0,18% | — | 0,700% | |||
| LU1210450448 | 91,42$ | 0,18% | — | 0,700% | |||
| LU1210450364 | 94,01$ | -0,00% | — | 0,850% | |||
| LU1073944198 | 128,69$ | -0,01% | — | 0,850% | |||
| LU1210450281 | 93,56$ | -0,46% | — | 1,300% | |||
| LU1073943620 | 122,79$ | -0,46% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+2,78%
5 años-2,15%
Riesgo4 / 7
Gastos1,630%
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 | 131,67€ | 2,54% | — | 1,500% | |||
| LU2207283404 | 100,28CHF | 2,14% | — | 1,500% | |||
| LU2207283073 | 126,18€ | 2,13% | — | 1,500% | |||
| LU2207283230 | 119,28$ | 2,13% | — | 1,500% | |||
| LU2207282851 | 98,05CHF | 1,62% | — | 2,000% | |||
| LU2207282695 | 119,52$ | 1,62% | — | 2,000% | |||
| LU2207285367 | 127,98€ | 1,62% | — | 2,000% | |||
| LU2207282422 | 113,64€ | 1,62% | — | 2,000% | |||
| LU2207285441 | 122,09$ | 1,62% | — | 2,000% | |||
| LU2207283743 | 97,29€ | — | — | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-2,24%
5 años—
Riesgo6 / 7
Gastos1,970%
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 | 82,72$ | 1,74% | — | 1,050% | |||
| LU1732170136 | 84,90$ | 1,44% | — | 1,150% | |||
| LU0950588334 | 314,09$ | 1,44% | — | 1,150% | |||
| LU0068337053 | 295,36$ | 0,94% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+7,01%
5 años+1,26%
Riesgo6 / 7
Gastos1,480%
Fondo patrocinado
JSS Mlt-Asst Thmtc Bal (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 118,25€ | 2,18% | — | 0,750% | |||
| LU1732171027 | 99,55€ | 1,93% | — | 1,000% | |||
| LU0950589068 | 429,98€ | 1,93% | 0€ | 1,000% | |||
| LU0058893917 | 401,75€ | 1,42% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-3,85%
5 años+0,21%
Riesgo4 / 7
Gastos1,860%
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 | 136,84€ | 1,70% | 0€ | 1,150% | |||
| LU2273130562 | 88,80CHF | 1,65% | — | 1,100% | |||
| LU0058892943 | 231,00€ | 1,21% | 0€ | 1,750% | |||
| LU1111702079 | 216,22CHF | 0,77% | — | 1,750% | |||
| LU2273130133 | 435,75CHF | — | — | 1,750% | |||
| LU1842720168 | 111,58€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 424,65CHF | — | — | 1,150% | |||
| LU2273130307 | 101,00CHF | — | — | 1,150% | |||
| LU1842719665 | 106,64$ | -0,42% | — | 1,750% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-1,60%
5 años+2,88%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Multi Asset - Global Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280137412 | 111,67€ | 0,92% | — | 2,000% | |||
| LU1280137685 | 92,65CHF | 0,70% | — | 1,500% | |||
| LU1280137339 | 98,01CHF | 0,40% | — | 2,000% | |||
| LU2684849495 | 103,10€ | — | 0€ | 2,000% | |||
| LU2684849578 | 101,10CHF | — | — | 2,000% | |||
| LU2684849651 | 107,10£ | — | — | 2,000% | |||
| LU2041630141 | 114,03$ | -0,00% | — | 1,100% | |||
| LU1280137172 | 130,65$ | -0,85% | — | 2,000% | |||
| LU1280137255 | 123,68$ | -0,85% | — | 2,000% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2025-0,60%
5 años+1,87%
Riesgo4 / 7
Gastos1,620%