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 | 255,27$ | 27,26% | — | 0,120% | |||
| LU1752458049 | 287,44$ | 26,58% | — | 1,250% | |||
| LU1752458478 | 250,28$ | 26,58% | — | 1,250% | |||
| LU2273126701 | 138,77$ | 26,51% | — | 0,900% | |||
| LU1752458551 | 276,08$ | 26,38% | — | 1,000% | |||
| LU1842718691 | 137,45CHF | 26,38% | — | 1,000% | |||
| LU1752457157 | 244,52$ | 26,08% | — | 1,500% | |||
| LU1842718345 | 223,54CHF | 26,08% | — | 1,500% | |||
| LU1752456936 | 271,06$ | 26,08% | — | 1,500% | |||
| LU1752457405 | 270,22€ | 26,08% | — | 1,500% | |||
| LU1842717537 | 258,87$ | 25,70% | — | 1,750% | |||
| LU1842717453 | 268,85$ | 25,70% | — | 1,750% | |||
| LU1842718261 | 218,20CHF | 25,32% | — | 1,750% | |||
| LU1752456340 | 259,04$ | 25,32% | — | 1,750% | |||
| LU1752456696 | 258,24€ | 25,32% | — | 1,750% | |||
| LU1752456423 | 259,05$ | 25,32% | — | 1,750% | |||
| LU1752456852 | 258,24€ | 25,32% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+9,98%
5 años+10,36%
Riesgo6 / 7
Gastos1,910%
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 | 234,79$ | 14,14% | — | 1,000% | |||
| LU2076232961 | 255,75$ | 13,84% | — | 1,050% | |||
| LU0950593094 | 484,21$ | 13,46% | — | 1,150% | |||
| LU2076232706 | 245,41$ | 13,01% | — | 1,750% | |||
| LU0526864581 | 463,73$ | 13,00% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-2,90%
5 años+11,09%
Riesgo6 / 7
Gastos1,690%
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 | 966,78€ | 11,79% | — | 1,000% | |||
| LU2040498664 | 1.219,55€ | 11,74% | — | 1,000% | |||
| LU2040498821 | 895,75CHF | 11,30% | — | 1,000% | |||
| LU2040497344 | 1.241,67€ | 11,29% | 125.000€ | 1,400% | |||
| LU2040499399 | 1.304,58€ | 11,23% | — | 1,500% | |||
| LU2040499555 | 980,68€ | 11,23% | — | 1,500% | |||
| LU2040496700 | 1.288,54€ | 11,00% | — | 1,600% | |||
| LU2040496619 | 1.195,05CHF | 10,63% | — | 1,600% | |||
| LU2040498748 | 1.052,19$ | 10,26% | — | 1,000% | |||
| LU2040498151 | 1.100,59$ | 10,04% | — | 1,200% | |||
| LU2040497427 | 1.099,93$ | 9,82% | — | 1,400% | |||
| LU2040497187 | 1.475,24$ | 9,82% | — | 1,400% | |||
| LU2040499472 | 1.099,44$ | 9,71% | — | 1,500% | |||
| LU2040499126 | 1.466,30$ | 9,71% | — | 1,500% | |||
| LU2040496882 | 1.098,58$ | 9,49% | — | 1,600% | |||
| LU2040496536 | 1.448,68$ | 9,49% | — | 1,600% | |||
| LU2040498078 | 1.446,55€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+8,43%
5 años+4,41%
Riesgo4 / 7
Gastos1,450%
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 | 324,61€ | 12,61% | 0€ | 0,120% | |||
| LU2499280894 | 125,31CHF | 12,60% | — | 0,120% | |||
| LU1111704521 | 131,87€ | 11,66% | 1.000.000€ | 1,050% | |||
| LU1111704364 | 133,06$ | 11,39% | — | 1,150% | |||
| LU2273127774 | 109,41CHF | 11,39% | — | 1,150% | |||
| LU0950592443 | 288,46€ | 11,39% | 0€ | 1,150% | |||
| LU0097427784 | 268,92€ | 10,84% | 0€ | 1,750% | |||
| LU1111704448 | 210,15$ | 10,83% | — | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-0,39%
5 años+7,35%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
JSS Sustainable Equity - Next-Gen Consumer
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752455532 | 154,72€ | 10,86% | — | 1,500% | |||
| LU1752455375 | 155,22$ | 10,86% | — | 1,500% | |||
| LU1752455888 | 166,95$ | 10,84% | — | 1,250% | |||
| LU2161045872 | 137,40€ | 10,65% | 0€ | 1,600% | |||
| LU1752454998 | 147,89€ | 10,20% | — | 1,750% | |||
| LU1752455292 | 147,86€ | 10,20% | — | 1,750% | |||
| LU1752454642 | 148,33$ | 10,20% | — | 1,750% | |||
| LU1752454725 | 148,32$ | 10,19% | — | 1,750% | |||
| LU1752456266 | 117,40$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-7,92%
5 años+4,38%
Riesgo6 / 7
Gastos1,960%
Fondo patrocinado
JSS Investmentfonds II - JSS Equity - Global MultiFactor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 190,42$ | 10,45% | — | 0,120% | |||
| LU1859216118 | 196,54$ | 9,91% | — | 1,000% | |||
| LU1859216035 | 188,80$ | 9,85% | — | 1,000% | |||
| LU1859215730 | 193,12$ | 9,64% | — | 1,500% | |||
| LU2041629309 | 125,86€ | 9,64% | 0€ | 1,500% | |||
| LU1859215656 | 187,57$ | 9,64% | — | 1,500% | |||
| LU2041629135 | 131,18€ | 9,22% | 0€ | 2,000% | |||
| LU1859215490 | 187,72$ | 9,20% | — | 2,000% | |||
| LU1859215573 | 187,72$ | 9,20% | — | 2,000% | |||
| LU2041628913 | 109,71CHF | 9,20% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-1,61%
5 años—
Riesgo5 / 7
Gastos1,450%
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 | 204,77€ | 9,80% | 0€ | 1,000% | |||
| LU2008796273 | 146,56€ | 9,79% | 10.000.000€ | 1,000% | |||
| LU2161043588 | 116,56$ | 9,79% | — | 1,000% | |||
| LU2008796604 | 136,49CHF | 9,79% | — | 1,000% | |||
| LU2076230833 | 149,96€ | 9,64% | 0€ | 0,750% | |||
| LU1991390706 | 156,94$ | 9,24% | — | 1,150% | |||
| LU1111703390 | 156,98$ | 9,24% | — | 1,150% | |||
| LU0405184523 | 348,68€ | 9,24% | 1.000.000€ | 1,150% | |||
| LU0950589498 | 332,65€ | 9,09% | 0€ | 1,250% | |||
| LU2076229074 | 114,62CHF | 9,09% | — | 1,250% | |||
| LU1111703127 | 155,61$ | 9,09% | — | 1,250% | |||
| LU1732171373 | 181,97€ | 9,09% | — | 1,250% | |||
| LU1111703473 | 158,40$ | 8,55% | — | 1,750% | |||
| LU0480508919 | 312,62€ | 8,54% | 0€ | 1,750% | |||
| LU1732171290 | 150,78$ | 8,54% | — | 1,750% | |||
| LU2361429579 | 92,15S$ | 8,54% | — | 1,750% | |||
| LU0229773345 | 312,29€ | 8,54% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-3,06%
5 años+3,87%
Riesgo6 / 7
Gastos1,550%
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 | 1.268,22€ | 7,99% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.263,04€ | 7,83% | — | 1,000% | |||
| LU2075828835 | 1.240,60€ | 7,50% | — | 1,200% | |||
| LU2075829213 | 995,91€ | 7,50% | 125.000€ | 1,200% | |||
| LU2075828322 | 1.161,53CHF | 7,30% | — | 1,000% | |||
| LU2075827357 | 1.218,49€ | 7,18% | — | 1,400% | |||
| LU2075827605 | 989,22€ | 7,18% | — | 1,400% | |||
| LU2075829056 | 1.148,33CHF | 6,99% | — | 1,200% | |||
| LU2075827514 | 1.118,93CHF | 6,58% | — | 1,400% | |||
| LU2075828918 | 1.364,56$ | 5,83% | — | 1,200% | |||
| LU2075827860 | 1.081,02$ | 5,50% | — | 1,400% | |||
| LU2075827431 | 1.334,83$ | 5,45% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+3,58%
5 años+4,50%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 141,80€ | 7,74% | — | 1,000% | |||
| LU0950592369 | 137,24€ | 7,10% | 0€ | 1,150% | |||
| LU1096900078 | 149,62$ | 6,72% | — | 1,750% | |||
| LU0058891119 | 124,15€ | 6,72% | 0€ | 1,750% | |||
| LU0484532444 | 134,43€ | 6,72% | 0€ | 1,750% | |||
| LU3101172420 | 134,01€ | — | — | 1,000% | |||
| LU1732172181 | 133,91€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+9,07%
5 años+5,45%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
JSS Equity - Systematic Emerging Markets
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702400 | 89,22$ | 7,00% | — | 1,050% | |||
| LU0950588334 | 338,41$ | 6,69% | — | 1,150% | |||
| LU1732170136 | 91,47$ | 6,69% | — | 1,150% | |||
| LU0068337053 | 317,64$ | 6,16% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+14,44%
5 años-0,47%
Riesgo6 / 7
Gastos1,590%
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 | 133,81$ | 7,66% | — | 0,900% | |||
| LU2076227961 | 203,78$ | 7,65% | — | 1,250% | |||
| LU2076228001 | 184,27$ | 7,65% | — | 1,250% | |||
| LU1842717297 | 181,05€ | 7,49% | — | 0,750% | |||
| LU1842717370 | 163,86€ | 7,49% | — | 0,750% | |||
| LU1111702822 | 157,96$ | 7,23% | — | 1,000% | |||
| LU1732170649 | 154,68€ | 7,23% | — | 1,000% | |||
| LU0950588763 | 163,86€ | 7,22% | — | 1,000% | |||
| LU2076226567 | 139,26$ | 7,22% | — | 1,000% | |||
| LU2076227532 | 163,14$ | 6,91% | — | 1,500% | |||
| LU2076227615 | 169,23$ | 6,90% | — | 1,500% | |||
| LU1096892549 | 409,11$ | 6,69% | — | 1,500% | |||
| LU0375216479 | 295,90€ | 6,69% | — | 1,500% | |||
| LU0533812276 | 349,38€ | 6,69% | — | 1,500% | |||
| LU1732170565 | 134,39$ | 6,69% | — | 1,500% | |||
| LU2569393635 | 123,79€ | — | — | 0,900% | |||
| LU2076227706 | 121,42€ | — | — | 1,250% | |||
| LU2592797984 | 127,37£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025+0,46%
5 años+9,07%
Riesgo5 / 7
Gastos1,800%
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 | 105,39£ | 8,00% | — | 0,900% | |||
| LU1629313856 | 122,49€ | 7,28% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 111,15€ | 7,22% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 135,93€ | 7,17% | 1.000.000€ | 0,800% | |||
| LU2075975461 | 121,63€ | 7,17% | 3.000.000€ | 0,800% | |||
| LU2075975545 | 96,41€ | 7,17% | 3.000.000€ | 0,800% | |||
| LU1629314078 | 113,28CHF | 6,79% | — | 0,500% | |||
| LU2075973177 | 114,91CHF | 6,73% | — | 0,600% | |||
| LU2075972286 | 115,70CHF | 6,68% | — | 0,700% | |||
| LU1111709322 | 144,80CHF | 6,68% | — | 0,800% | |||
| LU2075975206 | 111,83CHF | 6,66% | — | 0,800% | |||
| LU1111708787 | 130,92€ | 6,58% | — | 0,900% | |||
| LU1210451099 | 96,10€ | 6,47% | 0€ | 1,100% | |||
| LU1111708357 | 129,10€ | 6,47% | 0€ | 1,100% | |||
| LU1111708860 | 139,96CHF | 6,09% | — | 0,900% | |||
| LU1111708431 | 137,73CHF | 5,99% | — | 1,100% | |||
| LU1244595754 | 112,95$ | 5,50% | — | 0,800% | |||
| LU1111709595 | 201,34$ | 5,48% | — | 0,800% | |||
| LU1111708944 | 192,47$ | 4,88% | — | 0,900% | |||
| LU1244595242 | 119,13$ | 4,79% | — | 1,100% | |||
| LU1111708514 | 190,84$ | 4,79% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,58%
5 años+1,32%
Riesgo3 / 7
Gastos1,340%
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 | 167,27CHF | 7,68% | — | 1,350% | |||
| LU1205684183 | 227,69€ | 7,54% | — | 1,000% | |||
| LU1732172850 | 153,54€ | 7,37% | 1.000.000€ | 1,250% | |||
| LU1965939850 | 122,55CHF | 7,36% | — | 1,250% | |||
| LU0333595519 | 344,33€ | 7,36% | 1.000.000€ | 1,250% | |||
| LU1111702319 | 160,05CHF | 7,24% | — | 2,000% | |||
| LU1842716729 | 168,80€ | 7,11% | — | 1,000% | |||
| LU1111705684 | 118,24$ | 6,74% | — | 1,350% | |||
| LU1732172694 | 146,75€ | 6,73% | — | 1,350% | |||
| LU0950593250 | 333,09€ | 6,73% | 0€ | 1,350% | |||
| LU1732172777 | 118,34$ | 6,73% | — | 1,350% | |||
| LU1120832198 | 222,59$ | 6,35% | — | 2,000% | |||
| LU0950593417 | 350,68$ | 6,31% | — | 2,000% | |||
| LU0707700596 | 300,81€ | 6,31% | 0€ | 2,000% | |||
| LU0333595436 | 300,80€ | 6,31% | 0€ | 2,000% | |||
| LU1545800341 | 120,55£ | 6,31% | — | 2,000% | |||
| LU2427703074 | 118,67€ | — | 10.000.000€ | 1,250% | |||
| LU2832964154 | 103,81€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-0,62%
5 años+7,72%
Riesgo6 / 7
Gastos2,050%
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 | 129,80€ | 5,59% | — | 1,300% | |||
| LU1184840533 | 125,93€ | 5,19% | — | 1,500% | |||
| LU1184840707 | 83,23€ | 5,19% | — | 1,500% | |||
| LU1184840293 | 114,42CHF | 4,96% | — | 1,500% | |||
| LU1184840459 | 76,34CHF | 4,82% | — | 1,500% | |||
| LU1184841770 | 161,89$ | 4,46% | — | 1,000% | |||
| LU1210450018 | 101,68$ | 4,46% | — | 1,000% | |||
| LU1184840962 | 157,70$ | 4,21% | — | 1,300% | |||
| LU1210450109 | 101,55$ | 4,21% | — | 1,300% | |||
| LU1210449945 | 99,73$ | 3,90% | — | 1,500% | |||
| LU1184840020 | 152,75$ | 3,89% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+4,42%
5 años+1,30%
Riesgo4 / 7
Gastos1,740%
Fondo patrocinado
JSS Sustainable Equity - SDG Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2207285524 | 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 Mlt-Asst Thematic Balanced (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 119,77€ | 5,69% | — | 0,750% | |||
| LU0950589068 | 435,09€ | 5,42% | 0€ | 1,000% | |||
| LU1732171027 | 100,73€ | 5,42% | — | 1,000% | |||
| LU0058893917 | 405,78€ | 4,90% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-2,88%
5 años-0,47%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Bond CHF
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0950591981 | 101,18CHF | 4,86% | — | 0,100% | |||
| LU0950591809 | 156,86CHF | 4,46% | — | 0,750% | |||
| LU0121751324 | 150,11CHF | 4,20% | — | 0,750% | |||
| LU2668234284 | 106,09CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,74%
5 años+3,17%
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 | 97,76£ | 7,22% | — | 1,000% | |||
| LU1711708187 | 122,15£ | 6,83% | — | 1,300% | |||
| LU1711709664 | 83,00€ | 5,66% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 119,93€ | 5,62% | — | 1,000% | |||
| LU1711709078 | 102,75CHF | 5,31% | — | 1,000% | |||
| LU1711711215 | 79,60CHF | 5,30% | — | 1,000% | |||
| LU1711711058 | 110,65CHF | 5,29% | — | 1,000% | |||
| LU1711707965 | 84,66€ | 5,21% | 0€ | 1,300% | |||
| LU1711705597 | 107,95€ | 4,86% | — | 1,500% | |||
| LU1711705084 | 99,39CHF | 4,50% | — | 1,500% | |||
| LU1711710670 | 138,82$ | 4,40% | — | 1,000% | |||
| LU1711710837 | 97,28$ | 4,38% | — | 1,000% | |||
| LU1711706728 | 130,91$ | 4,00% | — | 1,300% | |||
| LU1711707023 | 97,77$ | 3,99% | — | 1,300% | |||
| LU1711704608 | 127,73$ | 3,64% | — | 1,500% | |||
| LU1711704863 | 97,50$ | 3,63% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+3,02%
5 años+0,26%
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 | |
|---|---|---|---|---|---|---|---|
| LU1205683706 | 106,89€ | 4,78% | — | 1,000% | |||
| LU0734492860 | 194,97€ | 4,77% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 110,34€ | 4,63% | — | 0,800% | |||
| LU1732172009 | 92,50€ | 4,63% | — | 0,800% | |||
| LU0045164786 | 153,54€ | 4,36% | 0€ | 1,000% | |||
| LU2312587103 | 84,23CHF | 4,27% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,26%
5 años-0,37%
Riesgo3 / 7
Gastos0,670%
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 | 137,66£ | 6,83% | — | 1,000% | |||
| LU1280138816 | 124,15€ | 5,30% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 114,27€ | 5,09% | 0€ | 1,500% | |||
| LU1280138733 | 113,40CHF | 5,00% | — | 1,000% | |||
| LU2041628756 | 106,28€ | 4,84% | — | 1,000% | |||
| LU1280138063 | 116,45€ | 4,65% | — | 2,000% | |||
| LU1280137925 | 105,63CHF | 4,32% | — | 2,000% | |||
| LU1280138659 | 154,02$ | 4,09% | — | 1,000% | |||
| LU2041628673 | 119,95$ | 4,09% | — | 1,000% | |||
| LU1280137842 | 144,28$ | 3,43% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+7,25%
5 años-1,74%
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 | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 90,53CHF | 4,98% | — | 1,100% | |||
| LU0950593177 | 142,93€ | 4,73% | 0€ | 1,150% | |||
| LU0058892943 | 238,59€ | 4,22% | 0€ | 1,750% | |||
| LU1111702079 | 223,69CHF | 4,08% | — | 1,750% | |||
| LU1842719665 | 111,97$ | 3,25% | — | 1,750% | |||
| LU2273130133 | 446,61CHF | — | — | 1,750% | |||
| LU1842720168 | 116,71€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 440,06CHF | — | — | 1,150% | |||
| LU2273130307 | 103,21CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+2,59%
5 años+2,60%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Bond - Emerging Markets Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473664 | 101,58€ | 3,94% | — | 1,000% | |||
| LU1244596133 | 89,75€ | 3,74% | — | 0,750% | |||
| LU1201473581 | 95,13CHF | 3,72% | — | 1,000% | |||
| LU1073945328 | 104,67€ | 3,63% | — | 0,750% | |||
| LU1073945088 | 81,48€ | 3,56% | — | 1,000% | |||
| LU1073945245 | 94,33CHF | 3,42% | — | 0,750% | |||
| LU1073944941 | 81,67CHF | 3,28% | — | 1,000% | |||
| LU1210452659 | 98,97$ | 2,72% | — | 1,000% | |||
| LU1073945591 | 135,13$ | 2,68% | — | 0,650% | |||
| LU1073945161 | 132,02$ | 2,41% | — | 0,750% | |||
| LU1210452063 | 98,11$ | 2,41% | — | 0,750% | |||
| LU1210451842 | 98,60$ | 2,31% | — | 1,000% | |||
| LU1073944867 | 130,42$ | 2,31% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+4,30%
5 años+0,09%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Equity - All China
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1900874097 | 119,71$ | 4,24% | — | 1,250% | |||
| LU1965941161 | 97,24CHF | 4,24% | — | 1,250% | |||
| LU1965940940 | 114,01€ | 4,23% | — | 1,250% | |||
| LU1900873958 | 115,32$ | 3,88% | — | 1,500% | |||
| LU1965940783 | 95,22CHF | 3,88% | — | 1,500% | |||
| LU1965940510 | 111,66€ | 3,88% | — | 1,500% | |||
| LU1900873875 | 117,21$ | 3,88% | — | 1,500% | |||
| LU1900873792 | 112,92$ | 3,47% | — | 2,000% | |||
| LU1965940353 | 92,95CHF | 3,47% | — | 2,000% | |||
| LU1965940437 | 91,72CHF | 3,47% | — | 2,000% | |||
| LU1965940197 | 109,00€ | 3,47% | — | 2,000% | |||
| LU1900873529 | 114,43$ | 3,47% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2025+18,87%
5 años-4,80%
Riesgo6 / 7
Gastos1,980%
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 | 84,10£ | 5,59% | — | 1,000% | |||
| LU1201474043 | 88,35€ | 4,00% | 0€ | 1,000% | |||
| LU1244595085 | 78,19€ | 3,99% | — | 1,000% | |||
| LU1201473821 | 85,75CHF | 3,70% | — | 1,000% | |||
| LU1244594948 | 72,89CHF | 3,67% | — | 1,000% | |||
| LU1073944354 | 90,94€ | 3,51% | 0€ | 0,850% | |||
| LU1073944271 | 85,01CHF | 3,33% | — | 0,850% | |||
| LU1073943976 | 81,03€ | 3,16% | 0€ | 1,300% | |||
| LU1244594351 | 76,04€ | 3,14% | — | 1,300% | |||
| LU1073943893 | 78,68CHF | 2,86% | — | 1,300% | |||
| LU1201474126 | 137,18$ | 2,77% | — | 1,000% | |||
| LU1210450521 | 86,60$ | 2,76% | — | 1,000% | |||
| LU1073944438 | 135,27$ | 2,60% | — | 0,700% | |||
| LU1210450448 | 91,95$ | 2,59% | — | 0,700% | |||
| LU1210450364 | 94,58$ | 2,41% | — | 0,850% | |||
| LU1073944198 | 132,13$ | 2,40% | — | 0,850% | |||
| LU1210450281 | 94,19$ | 1,95% | — | 1,300% | |||
| LU1073943620 | 125,86$ | 1,94% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,41%
5 años-2,29%
Riesgo3 / 7
Gastos1,630%
Fondo patrocinado
JSS Equity - India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2106616977 | 118,90CHF | 3,70% | — | 1,200% | |||
| LU2106616118 | 126,58CHF | 3,29% | — | 1,700% | |||
| LU2106615730 | 146,58$ | 3,29% | — | 1,700% | |||
| LU2106615813 | 146,85€ | 3,29% | 0€ | 1,700% | |||
| LU2106615656 | 146,56$ | 3,28% | — | 1,700% | |||
| LU2106614923 | 143,57$ | 2,88% | — | 2,000% | |||
| LU2106615490 | 123,96CHF | 2,88% | — | 2,000% | |||
| LU2106615144 | 143,81€ | 2,88% | 0€ | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-14,14%
5 años+5,31%
Riesgo5 / 7
Gastos2,540%