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 | 266,96$ | 25,15% | — | 0,120% | |||
| LU1752458049 | 300,42$ | 24,49% | — | 1,250% | |||
| LU1752458478 | 261,58$ | 24,48% | — | 1,250% | |||
| LU2273126701 | 145,02$ | 24,41% | — | 0,900% | |||
| LU1752458551 | 288,49$ | 24,29% | — | 1,000% | |||
| LU1842718691 | 138,97CHF | 24,29% | — | 1,000% | |||
| LU1752457157 | 255,44$ | 23,99% | — | 1,500% | |||
| LU1752457405 | 277,86€ | 23,99% | — | 1,500% | |||
| LU1752456936 | 283,17$ | 23,99% | — | 1,500% | |||
| LU1842718345 | 225,96CHF | 23,99% | — | 1,500% | |||
| LU1842717537 | 270,34$ | 23,62% | — | 1,750% | |||
| LU1842717453 | 280,77$ | 23,62% | — | 1,750% | |||
| LU1752456696 | 265,37€ | 23,25% | — | 1,750% | |||
| LU1842718261 | 220,41CHF | 23,25% | — | 1,750% | |||
| LU1752456340 | 270,43$ | 23,25% | — | 1,750% | |||
| LU1752456852 | 265,37€ | 23,25% | — | 1,750% | |||
| LU1752456423 | 270,44$ | 23,25% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2026+2,42%
5 años+10,41%
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 | 237,62$ | 12,79% | — | 1,000% | |||
| LU2076232961 | 258,75$ | 12,50% | — | 1,050% | |||
| LU0950593094 | 489,70$ | 12,12% | — | 1,150% | |||
| LU2076232706 | 248,08$ | 11,67% | — | 1,750% | |||
| LU0526864581 | 468,78$ | 11,67% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2026-0,20%
5 años+10,87%
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 | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 906,07CHF | 11,50% | — | 1,000% | |||
| LU2040496619 | 1.208,33CHF | 10,85% | — | 1,600% | |||
| LU2040499043 | 980,22€ | 10,81% | — | 1,000% | |||
| LU2040498664 | 1.236,72€ | 10,77% | — | 1,000% | |||
| LU2040498078 | 1.466,53€ | 10,59% | — | 1,200% | |||
| LU2040497344 | 1.258,42€ | 10,32% | 125.000€ | 1,400% | |||
| LU2040499555 | 993,96€ | 10,26% | — | 1,500% | |||
| LU2040499399 | 1.322,39€ | 10,26% | — | 1,500% | |||
| LU2040496700 | 1.305,48€ | 10,02% | — | 1,600% | |||
| LU2040498748 | 1.069,44$ | 9,64% | — | 1,000% | |||
| LU2040498151 | 1.118,39$ | 9,42% | — | 1,200% | |||
| LU2040497427 | 1.117,46$ | 9,20% | — | 1,400% | |||
| LU2040497187 | 1.498,75$ | 9,20% | — | 1,400% | |||
| LU2040499472 | 1.116,83$ | 9,09% | — | 1,500% | |||
| LU2040499126 | 1.489,50$ | 9,09% | — | 1,500% | |||
| LU2040496882 | 1.115,69$ | 8,88% | — | 1,600% | |||
| LU2040496536 | 1.471,25$ | 8,87% | — | 1,600% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2026+1,13%
5 años+4,70%
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 | 329,23€ | 12,03% | 0€ | 0,120% | |||
| LU2499280894 | 125,18CHF | 11,91% | — | 0,120% | |||
| LU1111704521 | 133,92€ | 10,98% | 1.000.000€ | 1,050% | |||
| LU2273127774 | 109,16CHF | 10,71% | — | 1,150% | |||
| LU0950592443 | 292,76€ | 10,70% | 0€ | 1,150% | |||
| LU1111704364 | 137,19$ | 10,70% | — | 1,150% | |||
| LU0097427784 | 272,77€ | 10,15% | 0€ | 1,750% | |||
| LU1111704448 | 216,56$ | 10,15% | — | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2026+1,42%
5 años+7,39%
Riesgo6 / 7
Gastos1,820%
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 | 192,26$ | 9,40% | — | 0,120% | |||
| LU1859216118 | 198,32$ | 8,87% | — | 1,000% | |||
| LU1859216035 | 190,50$ | 8,80% | — | 1,000% | |||
| LU2041629309 | 124,98€ | 8,60% | 0€ | 1,500% | |||
| LU1859215730 | 194,82$ | 8,60% | — | 1,500% | |||
| LU1859215656 | 189,22$ | 8,60% | — | 1,500% | |||
| LU2041629135 | 130,20€ | 8,18% | 0€ | 2,000% | |||
| LU1859215490 | 189,28$ | 8,16% | — | 2,000% | |||
| LU1859215573 | 189,28$ | 8,16% | — | 2,000% | |||
| LU2041628913 | 107,03CHF | 8,16% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2026-0,31%
5 años—
Riesgo5 / 7
Gastos1,450%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2569393635 | 128,29€ | 8,73% | — | 0,900% | |||
| LU1111703044 | 140,87$ | 8,65% | — | 0,900% | |||
| LU2076227961 | 214,51$ | 8,63% | — | 1,250% | |||
| LU2076228001 | 193,97$ | 8,63% | — | 1,250% | |||
| LU1842717297 | 187,57€ | 8,47% | — | 0,750% | |||
| LU1842717370 | 169,75€ | 8,46% | — | 0,750% | |||
| LU1111702822 | 166,20$ | 8,20% | — | 1,000% | |||
| LU2076226567 | 146,53$ | 8,20% | — | 1,000% | |||
| LU1732170649 | 160,20€ | 8,20% | — | 1,000% | |||
| LU0950588763 | 169,70€ | 8,19% | — | 1,000% | |||
| LU2076227615 | 178,00$ | 7,87% | — | 1,500% | |||
| LU2076227532 | 171,60$ | 7,87% | — | 1,500% | |||
| LU0375216479 | 306,29€ | 7,66% | — | 1,500% | |||
| LU0533812276 | 361,64€ | 7,66% | — | 1,500% | |||
| LU1096892549 | 430,21$ | 7,66% | — | 1,500% | |||
| LU1732170565 | 141,32$ | 7,66% | — | 1,500% | |||
| LU2076227706 | 125,81€ | — | — | 1,250% | |||
| LU2592797984 | 132,83£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2026+4,00%
5 años+9,67%
Riesgo5 / 7
Gastos1,800%
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 | 97,68$ | 7,45% | — | 1,050% | |||
| LU0950588334 | 370,37$ | 7,14% | — | 1,150% | |||
| LU1732170136 | 100,11$ | 7,14% | — | 1,150% | |||
| LU0068337053 | 347,45$ | 6,61% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2026+6,18%
5 años-0,51%
Riesgo6 / 7
Gastos1,590%
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 | 1.153,19CHF | 7,52% | — | 1,000% | |||
| LU2075829056 | 1.139,64CHF | 7,20% | — | 1,200% | |||
| LU2075829569 | 1.262,73€ | 7,06% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.257,35€ | 6,90% | — | 1,000% | |||
| LU2075827514 | 1.110,13CHF | 6,80% | — | 1,400% | |||
| LU2075829213 | 991,08€ | 6,58% | 125.000€ | 1,200% | |||
| LU2075828835 | 1.234,59€ | 6,58% | — | 1,200% | |||
| LU2075827357 | 1.212,16€ | 6,26% | — | 1,400% | |||
| LU2075827605 | 984,09€ | 6,26% | — | 1,400% | |||
| LU2075828918 | 1.360,87$ | 5,26% | — | 1,200% | |||
| LU2075827860 | 1.077,41$ | 4,92% | — | 1,400% | |||
| LU2075827431 | 1.330,66$ | 4,88% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2026-0,60%
5 años+4,27%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
JSS Sustainable Equity - Global Thematic
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205684001 | 204,47€ | 7,24% | 0€ | 1,000% | |||
| LU2008796273 | 146,34€ | 7,24% | 10.000.000€ | 1,000% | |||
| LU2161043588 | 118,24$ | 7,24% | — | 1,000% | |||
| LU2008796604 | 133,97CHF | 7,23% | — | 1,000% | |||
| LU2076230833 | 149,71€ | 7,09% | 0€ | 0,750% | |||
| LU1991390706 | 159,11$ | 6,70% | — | 1,150% | |||
| LU1111703390 | 159,16$ | 6,70% | — | 1,150% | |||
| LU0405184523 | 347,96€ | 6,70% | 1.000.000€ | 1,150% | |||
| LU1111703127 | 157,74$ | 6,55% | — | 1,250% | |||
| LU0950589498 | 331,91€ | 6,55% | 0€ | 1,250% | |||
| LU2076229074 | 112,42CHF | 6,55% | — | 1,250% | |||
| LU1732171373 | 181,57€ | 6,55% | — | 1,250% | |||
| LU2361429579 | 91,66S$ | 6,03% | — | 1,750% | |||
| LU0480508919 | 311,75€ | 6,02% | 0€ | 1,750% | |||
| LU1111703473 | 160,47$ | 6,02% | — | 1,750% | |||
| LU0229773345 | 311,42€ | 6,02% | 0€ | 1,750% | |||
| LU1732171290 | 152,75$ | 6,02% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2026-0,27%
5 años+3,74%
Riesgo6 / 7
Gastos1,550%
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 | 164,55$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 150,07€ | 7,10% | — | 1,500% | |||
| LU1752455375 | 152,95$ | 7,10% | — | 1,500% | |||
| LU2161045872 | 133,24€ | 6,90% | 0€ | 1,600% | |||
| LU1752454998 | 143,34€ | 6,46% | — | 1,750% | |||
| LU1752454642 | 146,05$ | 6,46% | — | 1,750% | |||
| LU1752454725 | 146,05$ | 6,46% | — | 1,750% | |||
| LU1752455292 | 143,31€ | 6,46% | — | 1,750% | |||
| LU1752456266 | 115,74$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2026-3,01%
5 años+4,27%
Riesgo6 / 7
Gastos1,960%
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 | 176,41CHF | 8,62% | — | 1,350% | |||
| LU1111702319 | 168,74CHF | 8,18% | — | 2,000% | |||
| LU1205684183 | 239,66€ | 7,58% | — | 1,000% | |||
| LU2427703074 | 124,90€ | 7,52% | 10.000.000€ | 1,000% | |||
| LU1965939850 | 126,78CHF | 7,41% | — | 1,250% | |||
| LU1732172850 | 161,58€ | 7,41% | 1.000.000€ | 1,250% | |||
| LU0333595519 | 362,36€ | 7,41% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 177,59€ | 7,15% | — | 1,000% | |||
| LU1111705684 | 126,33$ | 6,78% | — | 1,350% | |||
| LU1732172694 | 154,33€ | 6,78% | — | 1,350% | |||
| LU1732172777 | 126,43$ | 6,78% | — | 1,350% | |||
| LU0950593250 | 350,30€ | 6,78% | 0€ | 1,350% | |||
| LU1120832198 | 235,72$ | 6,45% | — | 2,000% | |||
| LU0707700596 | 316,21€ | 6,35% | 0€ | 2,000% | |||
| LU1545800341 | 125,36£ | 6,35% | — | 2,000% | |||
| LU0333595436 | 316,19€ | 6,35% | 0€ | 2,000% | |||
| LU0950593417 | 374,49$ | 6,35% | — | 2,000% | |||
| LU2832964154 | 109,30€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2026+4,04%
5 años+7,74%
Riesgo6 / 7
Gastos2,050%
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 | 106,75£ | 8,42% | — | 0,900% | |||
| LU1629314078 | 114,30CHF | 7,72% | — | 0,500% | |||
| LU2075973177 | 115,93CHF | 7,66% | — | 0,600% | |||
| LU2075972286 | 116,72CHF | 7,61% | — | 0,700% | |||
| LU1111709322 | 146,08CHF | 7,61% | — | 0,800% | |||
| LU2075975206 | 112,82CHF | 7,60% | — | 0,800% | |||
| LU1629313856 | 123,91€ | 7,06% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 112,43€ | 7,01% | 1.000.000€ | 0,600% | |||
| LU1111708860 | 141,11CHF | 7,01% | — | 0,900% | |||
| LU1111709249 | 137,49€ | 6,96% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 97,51€ | 6,96% | 3.000.000€ | 0,800% | |||
| LU2075975461 | 123,02€ | 6,95% | 3.000.000€ | 0,800% | |||
| LU1111708431 | 138,85CHF | 6,91% | — | 1,100% | |||
| LU1111708787 | 132,34€ | 6,37% | — | 0,900% | |||
| LU1210451099 | 97,13€ | 6,27% | 0€ | 1,100% | |||
| LU1111708357 | 130,49€ | 6,26% | 0€ | 1,100% | |||
| LU1244595754 | 114,52$ | 5,62% | — | 0,800% | |||
| LU1111709595 | 204,15$ | 5,61% | — | 0,800% | |||
| LU1111708944 | 195,03$ | 5,01% | — | 0,900% | |||
| LU1244595242 | 120,70$ | 4,93% | — | 1,100% | |||
| LU1111708514 | 193,35$ | 4,92% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2026+0,80%
5 años+1,61%
Riesgo3 / 7
Gastos1,340%
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 | 101,85CHF | 6,24% | — | 0,100% | |||
| LU0950591809 | 157,82CHF | 5,82% | — | 0,750% | |||
| LU0121751324 | 150,99CHF | 5,56% | — | 0,750% | |||
| LU2668234284 | 106,75CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2026+2,18%
5 años+3,62%
Riesgo3 / 7
Gastos0,490%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 147,44€ | 6,70% | — | 1,000% | |||
| LU0950592369 | 142,60€ | 6,06% | 0€ | 1,150% | |||
| LU1096900078 | 157,88$ | 5,69% | — | 1,750% | |||
| LU0484532444 | 139,63€ | 5,69% | 0€ | 1,750% | |||
| LU0058891119 | 128,95€ | 5,69% | 0€ | 1,750% | |||
| LU3101172420 | 139,32€ | — | — | 1,000% | |||
| LU1732172181 | 139,13€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2026+3,38%
5 años+6,08%
Riesgo5 / 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 | 142,42£ | 7,82% | — | 1,000% | |||
| LU1280138733 | 116,86CHF | 6,50% | — | 1,000% | |||
| LU1280137925 | 108,77CHF | 5,80% | — | 2,000% | |||
| LU1280138816 | 128,24€ | 5,66% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 118,00€ | 5,43% | 0€ | 1,500% | |||
| LU1280138063 | 120,20€ | 5,01% | — | 2,000% | |||
| LU2041628756 | 106,28€ | 4,84% | — | 1,000% | |||
| LU2041628673 | 124,13$ | 4,77% | — | 1,000% | |||
| LU1280138659 | 159,39$ | 4,77% | — | 1,000% | |||
| LU1280137842 | 149,20$ | 4,10% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2026+2,65%
5 años-1,18%
Riesgo4 / 7
Gastos1,860%
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
2026—
5 años+4,00%
Riesgo5 / 7
Gastos2,070%
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 | |
|---|---|---|---|---|---|---|---|
| LU2312587103 | 84,98CHF | 5,47% | — | 1,000% | |||
| LU1205683706 | 108,13€ | 4,88% | — | 1,000% | |||
| LU0734492860 | 197,22€ | 4,87% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 93,56€ | 4,72% | — | 0,800% | |||
| LU0950591718 | 111,59€ | 4,72% | — | 0,800% | |||
| LU0045164786 | 155,24€ | 4,46% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2026+0,91%
5 años-0,16%
Riesgo3 / 7
Gastos0,670%
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 | 114,31CHF | 5,45% | — | 1,500% | |||
| LU1184840459 | 76,28CHF | 5,31% | — | 1,500% | |||
| LU1184841341 | 130,10€ | 4,97% | — | 1,300% | |||
| LU1184840533 | 126,16€ | 4,57% | — | 1,500% | |||
| LU1184840707 | 83,40€ | 4,57% | — | 1,500% | |||
| LU1184841770 | 162,70$ | 4,19% | — | 1,000% | |||
| LU1210450018 | 102,18$ | 4,18% | — | 1,000% | |||
| LU1184840962 | 158,43$ | 3,93% | — | 1,300% | |||
| LU1210450109 | 102,02$ | 3,93% | — | 1,300% | |||
| LU1210449945 | 100,16$ | 3,62% | — | 1,500% | |||
| LU1184840020 | 153,41$ | 3,62% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
20260,00%
5 años+1,06%
Riesgo4 / 7
Gastos1,740%
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 | 121,58€ | 5,27% | — | 0,750% | |||
| LU1732171027 | 102,23€ | 5,01% | — | 1,000% | |||
| LU0950589068 | 441,56€ | 5,01% | 0€ | 1,000% | |||
| LU0058893917 | 411,58€ | 4,48% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2026+1,09%
5 años-0,27%
Riesgo4 / 7
Gastos1,860%
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 | 97,14£ | 7,33% | — | 1,000% | |||
| LU1711708187 | 123,83£ | 6,95% | — | 1,300% | |||
| LU1711711215 | 78,64CHF | 5,93% | — | 1,000% | |||
| LU1711709078 | 103,75CHF | 5,93% | — | 1,000% | |||
| LU1711711058 | 111,72CHF | 5,91% | — | 1,000% | |||
| LU1711709664 | 82,07€ | 5,17% | 1.000.000€ | 1,000% | |||
| LU1711705084 | 100,27CHF | 5,13% | — | 1,500% | |||
| LU1711711488 | 121,39€ | 5,12% | — | 1,000% | |||
| LU1711707965 | 83,80€ | 4,72% | 0€ | 1,300% | |||
| LU1711705597 | 109,18€ | 4,35% | — | 1,500% | |||
| LU1711710670 | 140,83$ | 4,23% | — | 1,000% | |||
| LU1711710837 | 96,06$ | 4,22% | — | 1,000% | |||
| LU1711707023 | 96,67$ | 3,84% | — | 1,300% | |||
| LU1711706728 | 132,74$ | 3,83% | — | 1,300% | |||
| LU1711704608 | 129,47$ | 3,48% | — | 1,500% | |||
| LU1711704863 | 96,52$ | 3,48% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2026+0,87%
5 años+0,43%
Riesgo4 / 7
Gastos1,570%
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 | 89,56CHF | 5,47% | — | 1,100% | |||
| LU1842720168 | 116,88€ | 5,03% | 1.000.000€ | 1,100% | |||
| LU0950593177 | 143,07€ | 4,63% | 0€ | 1,150% | |||
| LU1111702079 | 221,07CHF | 4,56% | — | 1,750% | |||
| LU0058892943 | 238,69€ | 4,13% | 0€ | 1,750% | |||
| LU1842719665 | 113,25$ | 3,50% | — | 1,750% | |||
| LU2273130133 | 441,39CHF | — | — | 1,750% | |||
| LU1111702152 | 435,15CHF | — | — | 1,150% | |||
| LU2273130307 | 102,05CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2026+0,16%
5 años+2,46%
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 | |
|---|---|---|---|---|---|---|---|
| LU1201473581 | 95,22CHF | 4,76% | — | 1,000% | |||
| LU1073945245 | 94,39CHF | 4,45% | — | 0,750% | |||
| LU1073944941 | 81,71CHF | 4,31% | — | 1,000% | |||
| LU1201473664 | 101,92€ | 3,87% | — | 1,000% | |||
| LU1073945328 | 104,97€ | 3,54% | — | 0,750% | |||
| LU1244596133 | 90,01€ | 3,48% | — | 0,750% | |||
| LU1073945088 | 81,71€ | 3,48% | — | 1,000% | |||
| LU1210452659 | 99,51$ | 2,97% | — | 1,000% | |||
| LU1073945591 | 135,87$ | 2,95% | — | 0,650% | |||
| LU1210452063 | 98,61$ | 2,67% | — | 0,750% | |||
| LU1073945161 | 132,69$ | 2,66% | — | 0,750% | |||
| LU1073944867 | 131,07$ | 2,56% | — | 1,000% | |||
| LU1210451842 | 99,09$ | 2,56% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2026+0,16%
5 años+0,15%
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 | |
|---|---|---|---|---|---|---|---|
| LU2076226054 | 87,03CHF | 3,88% | — | 0,600% | |||
| LU2076224786 | 84,41CHF | 3,79% | — | 0,700% | |||
| LU2076224273 | 79,65CHF | 3,45% | — | 1,000% | |||
| LU2076225163 | 95,89€ | 3,44% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 87,52€ | 3,38% | — | 0,600% | |||
| LU1752454568 | 102,13€ | 3,37% | — | 0,600% | |||
| LU1732171969 | 89,63€ | 3,20% | 0€ | 0,700% | |||
| LU0950592104 | 119,92€ | 3,20% | 0€ | 0,700% | |||
| LU2076223622 | 123,85€ | 2,95% | 0€ | 1,000% | |||
| LU0158938935 | 110,08€ | 2,94% | 0€ | 1,000% | |||
| LU2783792133 | 106,60€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2026+0,93%
5 años-1,98%
Riesgo3 / 7
Gastos0,590%
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 | 130,65$ | 3,72% | — | 1,250% | |||
| LU1965940940 | 122,48€ | 3,72% | — | 1,250% | |||
| LU1965941161 | 102,69CHF | 3,72% | — | 1,250% | |||
| LU1965940783 | 100,52CHF | 3,37% | — | 1,500% | |||
| LU1900873958 | 125,81$ | 3,37% | — | 1,500% | |||
| LU1900873875 | 127,88$ | 3,37% | — | 1,500% | |||
| LU1965940510 | 119,91€ | 3,37% | — | 1,500% | |||
| LU1965940353 | 98,08CHF | 2,96% | — | 2,000% | |||
| LU1900873792 | 123,14$ | 2,96% | — | 2,000% | |||
| LU1965940197 | 117,00€ | 2,96% | — | 2,000% | |||
| LU1965940437 | 96,78CHF | 2,95% | — | 2,000% | |||
| LU1900873529 | 124,79$ | 2,95% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2026+5,82%
5 años-6,38%
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 | 84,42£ | 5,81% | — | 1,000% | |||
| LU1201473821 | 85,70CHF | 4,42% | — | 1,000% | |||
| LU1244594948 | 72,85CHF | 4,39% | — | 1,000% | |||
| LU1073944271 | 84,93CHF | 4,05% | — | 0,850% | |||
| LU1201474043 | 88,50€ | 3,60% | 0€ | 1,000% | |||
| LU1244595085 | 78,32€ | 3,59% | — | 1,000% | |||
| LU1073943893 | 78,57CHF | 3,58% | — | 1,300% | |||
| LU1073944354 | 91,06€ | 3,12% | 0€ | 0,850% | |||
| LU1073943976 | 81,10€ | 2,77% | 0€ | 1,300% | |||
| LU1244594351 | 76,10€ | 2,75% | — | 1,300% | |||
| LU1201474126 | 137,71$ | 2,71% | — | 1,000% | |||
| LU1210450521 | 86,93$ | 2,70% | — | 1,000% | |||
| LU1073944438 | 135,76$ | 2,54% | — | 0,700% | |||
| LU1210450448 | 92,28$ | 2,53% | — | 0,700% | |||
| LU1210450364 | 94,91$ | 2,35% | — | 0,850% | |||
| LU1073944198 | 132,59$ | 2,34% | — | 0,850% | |||
| LU1210450281 | 94,46$ | 1,88% | — | 1,300% | |||
| LU1073943620 | 126,23$ | 1,88% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
20260,00%
5 años-2,23%
Riesgo3 / 7
Gastos1,630%