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 | 259,79$ | 26,63% | — | 0,120% | |||
| LU1752458049 | 292,67$ | 25,95% | — | 1,250% | |||
| LU1752458478 | 254,84$ | 25,95% | — | 1,250% | |||
| LU2273126701 | 141,30$ | 25,88% | — | 0,900% | |||
| LU1752458551 | 281,15$ | 25,75% | — | 1,000% | |||
| LU1752457157 | 249,07$ | 25,45% | — | 1,500% | |||
| LU1752456936 | 276,11$ | 25,45% | — | 1,500% | |||
| LU1842717537 | 263,77$ | 25,07% | — | 1,750% | |||
| LU1842717453 | 273,94$ | 25,07% | — | 1,750% | |||
| LU1752457405 | 277,98€ | 24,86% | — | 1,500% | |||
| LU1842718691 | 140,19CHF | 24,81% | — | 1,000% | |||
| LU1752456423 | 264,04$ | 24,70% | — | 1,750% | |||
| LU1752456340 | 264,02$ | 24,70% | — | 1,750% | |||
| LU1842718345 | 228,07CHF | 24,51% | — | 1,500% | |||
| LU1752456696 | 265,82€ | 24,11% | — | 1,750% | |||
| LU1752456852 | 265,82€ | 24,11% | — | 1,750% | |||
| LU1842718261 | 222,75CHF | 23,77% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+13,21%
5 años+12,50%
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 | 960,77€ | 13,05% | — | 1,000% | |||
| LU2040498664 | 1.211,60€ | 13,00% | — | 1,000% | |||
| LU2040497344 | 1.234,48€ | 12,53% | 125.000€ | 1,400% | |||
| LU2040498821 | 892,17CHF | 12,48% | — | 1,000% | |||
| LU2040499399 | 1.297,08€ | 12,46% | — | 1,500% | |||
| LU2040499555 | 974,79€ | 12,46% | — | 1,500% | |||
| LU2040496700 | 1.281,34€ | 12,23% | — | 1,600% | |||
| LU2040496619 | 1.190,99CHF | 11,80% | — | 1,600% | |||
| LU2040498748 | 1.043,01$ | 11,00% | — | 1,000% | |||
| LU2040498151 | 1.091,22$ | 10,78% | — | 1,200% | |||
| LU2040497427 | 1.090,78$ | 10,56% | — | 1,400% | |||
| LU2040497187 | 1.462,97$ | 10,56% | — | 1,400% | |||
| LU2040499472 | 1.090,41$ | 10,45% | — | 1,500% | |||
| LU2040499126 | 1.454,26$ | 10,45% | — | 1,500% | |||
| LU2040496882 | 1.089,77$ | 10,23% | — | 1,600% | |||
| LU2040496536 | 1.437,07$ | 10,22% | — | 1,600% | |||
| LU2040498078 | 1.437,56€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+7,80%
5 años+5,06%
Riesgo5 / 7
Gastos1,450%
Fondo patrocinado
JSS Sustainable Equity - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 234,46$ | 12,38% | — | 1,000% | |||
| LU2076232961 | 255,46$ | 12,09% | — | 1,050% | |||
| LU0950593094 | 483,81$ | 11,71% | — | 1,150% | |||
| LU2076232706 | 245,31$ | 11,26% | — | 1,750% | |||
| LU0526864581 | 463,55$ | 11,26% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-1,98%
5 años+11,78%
Riesgo6 / 7
Gastos1,690%
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 | |
|---|---|---|---|---|---|---|---|
| LU1752455375 | 156,92$ | 11,21% | — | 1,500% | |||
| LU1752455888 | 168,73$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 157,96€ | 10,68% | — | 1,500% | |||
| LU1752454725 | 150,04$ | 10,54% | — | 1,750% | |||
| LU1752454642 | 150,04$ | 10,54% | — | 1,750% | |||
| LU2161045872 | 140,31€ | 10,48% | 0€ | 1,600% | |||
| LU1752454998 | 151,08€ | 10,02% | — | 1,750% | |||
| LU1752455292 | 151,05€ | 10,02% | — | 1,750% | |||
| LU1752456266 | 118,63$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-5,93%
5 años+5,65%
Riesgo6 / 7
Gastos1,960%
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 | 328,08€ | 11,02% | 0€ | 0,120% | |||
| LU2499280894 | 125,60CHF | 10,70% | — | 0,120% | |||
| LU1111704364 | 133,31$ | 10,34% | — | 1,150% | |||
| LU1111704521 | 133,40€ | 10,08% | 1.000.000€ | 1,050% | |||
| LU0950592443 | 291,88€ | 9,82% | 0€ | 1,150% | |||
| LU1111704448 | 210,65$ | 9,78% | — | 1,750% | |||
| LU2273127774 | 109,80CHF | 9,52% | — | 1,150% | |||
| LU0097427784 | 272,24€ | 9,27% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025+0,84%
5 años+8,13%
Riesgo6 / 7
Gastos1,820%
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 | 92,23$ | 8,75% | — | 1,050% | |||
| LU1732170136 | 94,58$ | 8,43% | — | 1,150% | |||
| LU0950588334 | 349,91$ | 8,43% | — | 1,150% | |||
| LU0068337053 | 328,61$ | 7,89% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+19,50%
5 años+1,37%
Riesgo6 / 7
Gastos1,480%
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 | 1.261,73€ | 7,98% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.256,76€ | 7,82% | — | 1,000% | |||
| LU2075828835 | 1.234,81€ | 7,50% | — | 1,200% | |||
| LU2075829213 | 1.015,76€ | 7,50% | 125.000€ | 1,200% | |||
| LU2075828322 | 1.158,51CHF | 7,22% | — | 1,000% | |||
| LU2075827357 | 1.213,17€ | 7,18% | — | 1,400% | |||
| LU2075827605 | 1.007,80€ | 7,17% | — | 1,400% | |||
| LU2075829056 | 1.145,65CHF | 6,92% | — | 1,200% | |||
| LU2075827514 | 1.118,63CHF | 6,56% | — | 1,400% | |||
| LU2075828918 | 1.354,93$ | 5,38% | — | 1,200% | |||
| LU2075827860 | 1.103,78$ | 5,05% | — | 1,400% | |||
| LU2075827431 | 1.325,73$ | 4,99% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+3,05%
5 años+4,64%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2161043588 | 117,46$ | 8,59% | — | 1,000% | |||
| LU1205684001 | 208,40€ | 8,59% | 0€ | 1,000% | |||
| LU2008796273 | 149,16€ | 8,59% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 137,77CHF | 8,58% | — | 1,000% | |||
| LU2076230833 | 152,64€ | 8,43% | 0€ | 0,750% | |||
| LU1111703390 | 158,28$ | 8,05% | — | 1,150% | |||
| LU1991390706 | 158,23$ | 8,04% | — | 1,150% | |||
| LU0405184523 | 355,04€ | 8,04% | 1.000.000€ | 1,150% | |||
| LU1111703127 | 156,92$ | 7,89% | — | 1,250% | |||
| LU0950589498 | 338,76€ | 7,89% | 0€ | 1,250% | |||
| LU1732171373 | 185,32€ | 7,89% | — | 1,250% | |||
| LU2076229074 | 115,76CHF | 7,89% | — | 1,250% | |||
| LU1732171290 | 152,12$ | 7,35% | — | 1,750% | |||
| LU2361429579 | 93,60S$ | 7,35% | — | 1,750% | |||
| LU0480508919 | 318,53€ | 7,35% | 0€ | 1,750% | |||
| LU1111703473 | 159,81$ | 7,35% | — | 1,750% | |||
| LU0229773345 | 318,19€ | 7,35% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-1,28%
5 años+5,07%
Riesgo6 / 7
Gastos1,550%
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 | 105,45£ | 9,00% | — | 0,900% | |||
| LU1629313856 | 122,70€ | 8,42% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 111,34€ | 8,36% | 1.000.000€ | 0,600% | |||
| LU2075975545 | 96,58€ | 8,31% | 3.000.000€ | 0,700% | |||
| LU1111709249 | 136,17€ | 8,31% | 1.000.000€ | 0,800% | |||
| LU2075975461 | 121,84€ | 8,31% | 3.000.000€ | 0,700% | |||
| LU1629314078 | 113,78CHF | 7,82% | — | 0,500% | |||
| LU2075973177 | 115,42CHF | 7,76% | — | 0,600% | |||
| LU1111708787 | 131,22€ | 7,71% | — | 0,900% | |||
| LU2075972286 | 116,22CHF | 7,71% | — | 0,700% | |||
| LU1111709322 | 145,44CHF | 7,71% | — | 0,800% | |||
| LU2075975206 | 112,33CHF | 7,69% | — | 0,700% | |||
| LU1210451099 | 96,33€ | 7,61% | 0€ | 1,100% | |||
| LU1111708357 | 129,42€ | 7,61% | 0€ | 1,100% | |||
| LU1111708860 | 140,66CHF | 7,10% | — | 0,900% | |||
| LU1111708431 | 138,44CHF | 7,00% | — | 1,100% | |||
| LU1244595754 | 112,93$ | 6,08% | — | 0,800% | |||
| LU1111709595 | 201,31$ | 6,06% | — | 0,800% | |||
| LU1111708944 | 192,54$ | 5,45% | — | 0,900% | |||
| LU1244595242 | 119,19$ | 5,37% | — | 1,100% | |||
| LU1111708514 | 190,93$ | 5,36% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,84%
5 años+1,67%
Riesgo3 / 7
Gastos1,340%
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 | 188,70$ | 9,20% | — | 0,120% | |||
| LU1859216118 | 194,86$ | 8,66% | — | 1,000% | |||
| LU1859216035 | 187,20$ | 8,60% | — | 1,000% | |||
| LU1859215730 | 191,52$ | 8,39% | — | 1,500% | |||
| LU1859215656 | 186,02$ | 8,39% | — | 1,500% | |||
| LU1859215573 | 186,24$ | 7,96% | — | 2,000% | |||
| LU1859215490 | 186,24$ | 7,96% | — | 2,000% | |||
| LU2041629309 | 126,05€ | 7,88% | 0€ | 1,500% | |||
| LU2041629135 | 131,43€ | 7,46% | 0€ | 2,000% | |||
| LU2041628913 | 109,01CHF | 7,15% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-1,43%
5 años—
Riesgo5 / 7
Gastos1,380%
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 | 97,48£ | 8,20% | — | 1,000% | |||
| LU1711708187 | 121,83£ | 7,77% | — | 1,300% | |||
| LU1711709664 | 82,92€ | 6,68% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 119,82€ | 6,66% | — | 1,000% | |||
| LU1711709078 | 102,89CHF | 6,28% | — | 1,000% | |||
| LU1711711215 | 79,72CHF | 6,27% | — | 1,000% | |||
| LU1711711058 | 110,81CHF | 6,26% | — | 1,000% | |||
| LU1711707965 | 84,61€ | 6,23% | 0€ | 1,300% | |||
| LU1711705597 | 107,92€ | 5,87% | — | 1,500% | |||
| LU1711705084 | 99,60CHF | 5,45% | — | 1,500% | |||
| LU1711710670 | 138,33$ | 4,96% | — | 1,000% | |||
| LU1711710837 | 96,93$ | 4,94% | — | 1,000% | |||
| LU1711706728 | 130,49$ | 4,54% | — | 1,300% | |||
| LU1711707023 | 97,45$ | 4,53% | — | 1,300% | |||
| LU1711704608 | 127,37$ | 4,18% | — | 1,500% | |||
| LU1711704863 | 97,22$ | 4,17% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,99%
5 años+0,84%
Riesgo4 / 7
Gastos1,570%
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 | 120,78$ | 6,37% | — | 1,250% | |||
| LU1965941161 | 98,27CHF | 6,36% | — | 1,250% | |||
| LU1965940940 | 116,17€ | 6,36% | — | 1,250% | |||
| LU1900873958 | 116,39$ | 6,00% | — | 1,500% | |||
| LU1965940783 | 96,26CHF | 6,00% | — | 1,500% | |||
| LU1900873875 | 118,30$ | 6,00% | — | 1,500% | |||
| LU1965940510 | 113,81€ | 6,00% | — | 1,500% | |||
| LU1900873792 | 114,01$ | 5,58% | — | 2,000% | |||
| LU1965940197 | 111,15€ | 5,58% | — | 2,000% | |||
| LU1900873529 | 115,54$ | 5,58% | — | 2,000% | |||
| LU1965940353 | 94,00CHF | 5,58% | — | 2,000% | |||
| LU1965940437 | 92,76CHF | 5,58% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2025+21,21%
5 años-3,90%
Riesgo6 / 7
Gastos2,010%
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 | 128,94€ | 5,87% | — | 1,300% | |||
| LU1184840533 | 125,12€ | 5,47% | — | 1,500% | |||
| LU1184840707 | 82,68€ | 5,46% | — | 1,500% | |||
| LU1184840293 | 113,97CHF | 5,18% | — | 1,500% | |||
| LU1184840459 | 76,03CHF | 5,03% | — | 1,500% | |||
| LU1184841770 | 160,37$ | 4,31% | — | 1,000% | |||
| LU1210450018 | 100,72$ | 4,31% | — | 1,000% | |||
| LU1184840962 | 156,26$ | 4,05% | — | 1,300% | |||
| LU1210450109 | 100,62$ | 4,05% | — | 1,300% | |||
| LU1210449945 | 98,85$ | 3,74% | — | 1,500% | |||
| LU1184840020 | 151,40$ | 3,74% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+3,73%
5 años+1,81%
Riesgo4 / 7
Gastos1,740%
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 | 107,39€ | 5,39% | — | 1,000% | |||
| LU0734492860 | 195,88€ | 5,38% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 92,95€ | 5,23% | — | 0,800% | |||
| LU0950591718 | 110,87€ | 5,23% | — | 0,800% | |||
| LU0045164786 | 154,32€ | 4,97% | 0€ | 1,000% | |||
| LU2312587103 | 84,85CHF | 4,76% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,74%
5 años-0,03%
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 | 139,35€ | 6,37% | — | 1,000% | |||
| LU0950592369 | 134,95€ | 5,73% | 0€ | 1,150% | |||
| LU0484532444 | 132,24€ | 5,36% | 0€ | 1,750% | |||
| LU0058891119 | 122,12€ | 5,36% | 0€ | 1,750% | |||
| LU1096900078 | 145,73$ | 5,36% | — | 1,750% | |||
| LU3101172420 | 131,72€ | — | — | 1,000% | |||
| LU1732172181 | 131,71€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+7,29%
5 años+5,89%
Riesgo6 / 7
Gastos1,700%
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 | 140,20£ | 7,40% | — | 1,000% | |||
| LU1280138816 | 126,74€ | 5,97% | 1.000.000€ | 1,000% | |||
| LU2041628756 | 109,87€ | 5,96% | — | 1,000% | |||
| LU1280138576 | 116,66€ | 5,75% | 0€ | 1,500% | |||
| LU1280138733 | 116,09CHF | 5,62% | — | 1,000% | |||
| LU1280138063 | 118,94€ | 5,31% | — | 2,000% | |||
| LU1280137925 | 108,16CHF | 4,91% | — | 2,000% | |||
| LU1280138659 | 156,75$ | 4,30% | — | 1,000% | |||
| LU2041628673 | 122,07$ | 4,29% | — | 1,000% | |||
| LU1280137842 | 146,93$ | 3,63% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+9,54%
5 años-0,13%
Riesgo4 / 7
Gastos1,860%
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 | 170,00CHF | 6,91% | — | 1,350% | |||
| LU1205684183 | 231,85€ | 6,50% | — | 1,000% | |||
| LU1111702319 | 162,75CHF | 6,47% | — | 2,000% | |||
| LU1732172850 | 156,37€ | 6,33% | 1.000.000€ | 1,250% | |||
| LU0333595519 | 350,68€ | 6,32% | 1.000.000€ | 1,250% | |||
| LU1965939850 | 123,78CHF | 6,32% | — | 1,250% | |||
| LU1842716729 | 171,95€ | 6,07% | — | 1,000% | |||
| LU1111705684 | 119,31$ | 5,70% | — | 1,350% | |||
| LU1732172777 | 119,41$ | 5,70% | — | 1,350% | |||
| LU1732172694 | 149,54€ | 5,70% | — | 1,350% | |||
| LU0950593250 | 339,43€ | 5,70% | 0€ | 1,350% | |||
| LU0950593417 | 353,99$ | 5,28% | — | 2,000% | |||
| LU0333595436 | 306,65€ | 5,28% | 0€ | 2,000% | |||
| LU0707700596 | 306,65€ | 5,28% | 0€ | 2,000% | |||
| LU1545800341 | 123,82£ | 5,28% | — | 2,000% | |||
| LU1120832198 | 225,13$ | 5,22% | — | 2,000% | |||
| LU2427703074 | 120,85€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 105,68€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025+1,51%
5 años+8,08%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076227961 | 200,47$ | 6,15% | — | 1,250% | |||
| LU1111703044 | 131,62$ | 6,15% | — | 0,900% | |||
| LU2076228001 | 181,27$ | 6,15% | — | 1,250% | |||
| LU1842717297 | 179,91€ | 5,99% | — | 0,750% | |||
| LU1842717370 | 162,82€ | 5,99% | — | 0,750% | |||
| LU1111702822 | 155,45$ | 5,72% | — | 1,000% | |||
| LU2076226567 | 137,06$ | 5,72% | — | 1,000% | |||
| LU1732170649 | 153,74€ | 5,72% | — | 1,000% | |||
| LU0950588763 | 162,86€ | 5,72% | — | 1,000% | |||
| LU2076227532 | 160,61$ | 5,41% | — | 1,500% | |||
| LU2076227615 | 166,60$ | 5,41% | — | 1,500% | |||
| LU1096892549 | 402,84$ | 5,20% | — | 1,500% | |||
| LU0533812276 | 347,43€ | 5,20% | 0€ | 1,500% | |||
| LU0375216479 | 294,25€ | 5,20% | 0€ | 1,500% | |||
| LU1732170565 | 132,33$ | 5,19% | — | 1,500% | |||
| LU2569393635 | 122,97€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 120,63€ | — | 0€ | 1,250% | |||
| LU2592797984 | 125,60£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-0,10%
5 años+9,52%
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 | 101,73CHF | 5,15% | — | 0,100% | |||
| LU0950591809 | 157,77CHF | 4,74% | — | 0,750% | |||
| LU0121751324 | 151,03CHF | 4,48% | — | 0,750% | |||
| LU2668234284 | 106,69CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+2,13%
5 años+3,48%
Riesgo3 / 7
Gastos0,490%
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 | 134,79€ | 5,93% | — | 1,500% | |||
| LU2207283073 | 129,03€ | 5,51% | 0€ | 1,500% | |||
| LU2207283230 | 121,69$ | 5,51% | — | 1,500% | |||
| LU2207283404 | 100,91CHF | 5,51% | — | 1,500% | |||
| LU2207282695 | 121,77$ | 4,99% | — | 2,000% | |||
| LU2207285367 | 130,70€ | 4,99% | 0€ | 2,000% | |||
| LU2207282422 | 116,06€ | 4,98% | — | 2,000% | |||
| LU2207285441 | 124,39$ | 4,98% | — | 2,000% | |||
| LU2207282851 | 98,54CHF | 4,98% | — | 2,000% | |||
| LU2207283743 | 99,57€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-0,16%
5 años+4,70%
Riesgo5 / 7
Gastos1,970%
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 | 121,94€ | 5,70% | — | 0,750% | |||
| LU0950589068 | 443,10€ | 5,43% | 0€ | 1,000% | |||
| LU1732171027 | 102,58€ | 5,43% | — | 1,000% | |||
| LU0058893917 | 413,46€ | 4,90% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-1,05%
5 años+0,22%
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 | 83,92£ | 6,86% | — | 1,000% | |||
| LU1201474043 | 88,34€ | 5,33% | 0€ | 1,000% | |||
| LU1244595085 | 78,18€ | 5,33% | — | 1,000% | |||
| LU1201473821 | 85,94CHF | 4,96% | — | 1,000% | |||
| LU1244594948 | 73,06CHF | 4,92% | — | 1,000% | |||
| LU1073944354 | 90,97€ | 4,85% | 0€ | 0,850% | |||
| LU1073944271 | 85,23CHF | 4,59% | — | 0,850% | |||
| LU1073943976 | 81,09€ | 4,49% | 0€ | 1,300% | |||
| LU1244594351 | 76,09€ | 4,47% | — | 1,300% | |||
| LU1073943893 | 78,91CHF | 4,11% | — | 1,300% | |||
| LU1201474126 | 136,81$ | 3,66% | — | 1,000% | |||
| LU1210450521 | 86,36$ | 3,65% | — | 1,000% | |||
| LU1073944438 | 134,92$ | 3,48% | — | 0,700% | |||
| LU1210450448 | 91,71$ | 3,48% | — | 0,700% | |||
| LU1210450364 | 94,36$ | 3,30% | — | 0,850% | |||
| LU1073944198 | 131,82$ | 3,29% | — | 0,850% | |||
| LU1210450281 | 94,01$ | 2,82% | — | 1,300% | |||
| LU1073943620 | 125,62$ | 2,82% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,48%
5 años-1,93%
Riesgo3 / 7
Gastos1,630%
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 | 90,23CHF | 4,72% | — | 1,100% | |||
| LU0950593177 | 143,20€ | 4,63% | 0€ | 1,150% | |||
| LU0058892943 | 239,17€ | 4,13% | 0€ | 1,750% | |||
| LU1111702079 | 223,14CHF | 3,82% | — | 1,750% | |||
| LU1842719665 | 111,41$ | 2,78% | — | 1,750% | |||
| LU2273130133 | 445,51CHF | — | — | 1,750% | |||
| LU1842720168 | 116,89€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 438,78CHF | — | — | 1,150% | |||
| LU2273130307 | 102,90CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+2,84%
5 años+3,28%
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 | 101,32€ | 4,27% | — | 1,000% | |||
| LU1244596133 | 89,54€ | 4,07% | — | 0,750% | |||
| LU1201473581 | 95,11CHF | 3,98% | — | 1,000% | |||
| LU1073945328 | 104,43€ | 3,95% | 0€ | 0,750% | |||
| LU1073945088 | 81,31€ | 3,89% | 0€ | 1,000% | |||
| LU1073945245 | 94,34CHF | 3,68% | — | 0,750% | |||
| LU1073944941 | 81,69CHF | 3,54% | — | 1,000% | |||
| LU1210452659 | 98,46$ | 2,60% | — | 1,000% | |||
| LU1073945591 | 134,42$ | 2,56% | — | 0,650% | |||
| LU1073945161 | 131,37$ | 2,29% | — | 0,750% | |||
| LU1210452063 | 97,63$ | 2,29% | — | 0,750% | |||
| LU1210451842 | 98,13$ | 2,19% | — | 1,000% | |||
| LU1073944867 | 129,79$ | 2,19% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+4,08%
5 años+0,14%
Riesgo3 / 7
Gastos1,120%
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 | 95,64€ | 3,38% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 87,29€ | 3,31% | — | 0,600% | |||
| LU1752454568 | 101,87€ | 3,30% | — | 0,600% | |||
| LU0950592104 | 119,67€ | 3,15% | 0€ | 0,700% | |||
| LU1732171969 | 89,44€ | 3,15% | 0€ | 0,700% | |||
| LU2076223622 | 123,65€ | 2,89% | 0€ | 1,000% | |||
| LU0158938935 | 109,91€ | 2,89% | 0€ | 1,000% | |||
| LU2076226054 | 87,25CHF | 2,66% | — | 0,600% | |||
| LU2076224786 | 84,66CHF | 2,59% | — | 0,700% | |||
| LU2076224273 | 79,94CHF | 2,25% | — | 1,000% | |||
| LU2783792133 | 106,30€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2025+1,80%
5 años-1,94%
Riesgo4 / 7
Gastos0,560%