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 | 222,56$ | 17,24% | — | 1,250% | |||
| LU1752458049 | 255,59$ | 17,23% | — | 1,250% | |||
| LU2273126701 | 123,42$ | 17,16% | — | 0,900% | |||
| LU1752458551 | 245,64$ | 17,04% | — | 1,000% | |||
| LU1842718691 | 123,71CHF | 17,04% | — | 1,000% | |||
| LU1752457157 | 217,78$ | 16,76% | — | 1,500% | |||
| LU1842718345 | 201,40CHF | 16,76% | — | 1,500% | |||
| LU1752456936 | 241,42$ | 16,76% | — | 1,500% | |||
| LU1752457405 | 243,22€ | 16,76% | — | 1,500% | |||
| LU1842717453 | 239,76$ | 16,41% | — | 1,750% | |||
| LU1842717537 | 230,85$ | 16,41% | — | 1,750% | |||
| LU1752456340 | 231,31$ | 16,06% | — | 1,750% | |||
| LU1752456696 | 233,03€ | 16,06% | — | 1,750% | |||
| LU1752456852 | 233,03€ | 16,06% | — | 1,750% | |||
| LU1842718261 | 197,09CHF | 16,06% | — | 1,750% | |||
| LU1752456423 | 231,31$ | 16,06% | — | 1,750% | |||
| LU1842718006 | 226,48$ | 14,78% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-0,76%
5 años+10,77%
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 | 956,34€ | 12,35% | — | 1,000% | |||
| LU2040498664 | 1.176,80€ | 12,30% | — | 1,000% | |||
| LU2040498821 | 893,26CHF | 11,97% | — | 1,000% | |||
| LU2040497344 | 1.201,35€ | 11,77% | 125.000€ | 1,400% | |||
| LU2040499555 | 970,36€ | 11,76% | — | 1,500% | |||
| LU2040499399 | 1.261,64€ | 11,71% | — | 1,500% | |||
| LU2040496700 | 1.247,61€ | 11,56% | — | 1,600% | |||
| LU2040496619 | 1.170,23CHF | 11,35% | — | 1,600% | |||
| LU2040498748 | 1.035,26$ | 9,46% | — | 1,000% | |||
| LU2040498151 | 1.082,80$ | 9,24% | — | 1,200% | |||
| LU2040497427 | 1.082,07$ | 9,02% | — | 1,400% | |||
| LU2040497187 | 1.412,09$ | 9,02% | — | 1,400% | |||
| LU2040499472 | 1.081,53$ | 8,92% | — | 1,500% | |||
| LU2040499126 | 1.404,13$ | 8,91% | — | 1,500% | |||
| LU2040496882 | 1.080,60$ | 8,70% | — | 1,600% | |||
| LU2040496536 | 1.388,44$ | 8,70% | — | 1,600% | |||
| LU2040498078 | 1.397,18€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+4,90%
5 años+5,78%
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 | 220,33$ | 10,36% | — | 1,000% | |||
| LU2076232961 | 240,26$ | 10,08% | — | 1,050% | |||
| LU0950593094 | 455,54$ | 9,70% | — | 1,150% | |||
| LU0526864581 | 437,02$ | 9,26% | — | 1,750% | |||
| LU2076232706 | 231,26$ | 9,26% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-7,53%
5 años+11,97%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075829569 | 1.255,48€ | 9,07% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.251,14€ | 8,91% | — | 1,000% | |||
| LU2075829213 | 1.012,21€ | 8,58% | 125.000€ | 1,200% | |||
| LU2075828835 | 1.230,49€ | 8,58% | — | 1,200% | |||
| LU2075828322 | 1.161,94CHF | 8,50% | — | 1,000% | |||
| LU2075827357 | 1.210,09€ | 8,25% | — | 1,400% | |||
| LU2075827605 | 1.005,25€ | 8,25% | — | 1,400% | |||
| LU2075829056 | 1.150,17CHF | 8,20% | — | 1,200% | |||
| LU2075827514 | 1.124,78CHF | 7,88% | — | 1,400% | |||
| LU2075828918 | 1.340,80$ | 5,62% | — | 1,200% | |||
| LU2075827860 | 1.093,63$ | 5,32% | — | 1,400% | |||
| LU2075827431 | 1.313,70$ | 5,26% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,54%
5 años+5,13%
Riesgo4 / 7
Gastos0,800%
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 | 164,67$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 154,38€ | 9,63% | — | 1,500% | |||
| LU1752455375 | 153,26$ | 9,63% | — | 1,500% | |||
| LU2161045872 | 137,21€ | 9,43% | 0€ | 1,600% | |||
| LU1752454998 | 147,94€ | 8,97% | — | 1,750% | |||
| LU1752454642 | 146,82$ | 8,97% | — | 1,750% | |||
| LU1752454725 | 146,82$ | 8,97% | — | 1,750% | |||
| LU1752455292 | 147,91€ | 8,97% | — | 1,750% | |||
| LU1752456266 | 115,71$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-7,89%
5 años+6,83%
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 | 308,34€ | 10,03% | 0€ | 0,120% | |||
| LU2273127774 | 104,53CHF | 8,85% | — | 1,150% | |||
| LU0950592443 | 275,34€ | 8,85% | 0€ | 1,150% | |||
| LU1111704364 | 125,68$ | 8,85% | — | 1,150% | |||
| LU1111704448 | 198,91$ | 8,31% | — | 1,750% | |||
| LU0097427784 | 257,23€ | 8,31% | 0€ | 1,750% | |||
| LU2499280894 | 119,15CHF | — | — | 0,120% | |||
| LU1111704521 | 125,74€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-4,72%
5 años+7,82%
Riesgo6 / 7
Gastos1,820%
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 | 129,46€ | 8,18% | — | 1,000% | |||
| LU1859217272 | 136,90€ | 8,17% | — | 1,000% | |||
| LU1859216894 | 129,26€ | 7,80% | — | 1,500% | |||
| LU1859216621 | 133,73€ | 7,79% | — | 1,500% | |||
| LU1859216464 | 128,48€ | 7,15% | — | 2,000% | |||
| LU1859216548 | 128,48€ | 7,15% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+11,70%
5 años+5,12%
Riesgo6 / 7
Gastos2,020%
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 | 178,91$ | 7,73% | — | 0,120% | |||
| LU1859216118 | 185,04$ | 7,21% | — | 1,000% | |||
| LU1859216209 | 125,97$ | 7,19% | — | 1,000% | |||
| LU1859216035 | 179,13$ | 7,14% | — | 1,000% | |||
| LU2041629309 | 119,88€ | 6,94% | 0€ | 1,500% | |||
| LU1859215656 | 177,79$ | 6,94% | — | 1,500% | |||
| LU1859215730 | 182,01$ | 6,94% | — | 1,500% | |||
| LU2041629135 | 125,15€ | 6,52% | 0€ | 2,000% | |||
| LU1859215490 | 177,23$ | 6,51% | — | 2,000% | |||
| LU1859215573 | 177,23$ | 6,51% | — | 2,000% | |||
| LU2041628913 | 104,77CHF | 6,51% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-6,14%
5 años—
Riesgo6 / 7
Gastos1,380%
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 | 164,79CHF | 8,75% | — | 1,350% | |||
| LU1111702319 | 158,00CHF | 8,31% | — | 2,000% | |||
| LU1205684183 | 222,62€ | 7,82% | — | 1,000% | |||
| LU1965939850 | 120,02CHF | 7,64% | — | 1,250% | |||
| LU0333595519 | 336,90€ | 7,64% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 150,22€ | 7,64% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 165,32€ | 7,39% | — | 1,000% | |||
| LU1732172777 | 114,86$ | 7,02% | — | 1,350% | |||
| LU0950593250 | 326,72€ | 7,01% | 0€ | 1,350% | |||
| LU1111705684 | 114,76$ | 7,01% | — | 1,350% | |||
| LU1732172694 | 143,94€ | 7,01% | — | 1,350% | |||
| LU0333595436 | 295,55€ | 6,59% | 0€ | 2,000% | |||
| LU1545800341 | 116,79£ | 6,58% | — | 2,000% | |||
| LU0950593417 | 340,95$ | 6,58% | — | 2,000% | |||
| LU0707700596 | 295,55€ | 6,58% | 0€ | 2,000% | |||
| LU1120832198 | 215,49$ | 6,27% | — | 2,000% | |||
| LU2427703074 | 116,06€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 101,40€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-2,78%
5 años+9,21%
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 | |
|---|---|---|---|---|---|---|---|
| LU2076228001 | 174,12$ | 6,71% | — | 1,250% | |||
| LU2076227961 | 195,49$ | 6,71% | — | 1,250% | |||
| LU1111703044 | 126,39$ | 6,68% | — | 0,900% | |||
| LU1842717297 | 173,00€ | 6,55% | — | 0,750% | |||
| LU1842717370 | 158,73€ | 6,55% | — | 0,750% | |||
| LU1111702822 | 149,51$ | 6,28% | — | 1,000% | |||
| LU0950588763 | 156,74€ | 6,28% | — | 1,000% | |||
| LU1732170649 | 149,66€ | 6,28% | — | 1,000% | |||
| LU2076226567 | 133,32$ | 6,28% | — | 1,000% | |||
| LU2076227532 | 155,95$ | 5,96% | — | 1,500% | |||
| LU2076227615 | 160,38$ | 5,96% | — | 1,500% | |||
| LU1732170565 | 128,34$ | 5,75% | — | 1,500% | |||
| LU0375216479 | 285,57€ | 5,75% | — | 1,500% | |||
| LU1096892549 | 388,06$ | 5,75% | — | 1,500% | |||
| LU0533812276 | 334,90€ | 5,75% | — | 1,500% | |||
| LU2569393635 | 118,15€ | — | — | 0,900% | |||
| LU2076227706 | 117,71€ | — | — | 1,250% | |||
| LU2592797984 | 122,05£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-3,70%
5 años+9,26%
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 | 102,63£ | 6,69% | — | 0,900% | |||
| LU1629313856 | 119,92€ | 6,44% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 108,84€ | 6,39% | 1.000.000€ | 0,600% | |||
| LU2075975545 | 98,10€ | 6,34% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 119,13€ | 6,34% | 3.000.000€ | 0,700% | |||
| LU1111709249 | 133,13€ | 6,33% | 1.000.000€ | 0,800% | |||
| LU1629314078 | 112,02CHF | 6,09% | — | 0,500% | |||
| LU2075973177 | 113,65CHF | 6,03% | — | 0,600% | |||
| LU2075972286 | 114,45CHF | 5,98% | — | 0,700% | |||
| LU1111709322 | 143,24CHF | 5,98% | — | 0,800% | |||
| LU2075975206 | 110,63CHF | 5,97% | — | 0,700% | |||
| LU1111708787 | 128,51€ | 5,75% | — | 0,900% | |||
| LU1111708357 | 126,79€ | 5,64% | 0€ | 1,100% | |||
| LU1210451099 | 97,43€ | 5,64% | 0€ | 1,100% | |||
| LU1111708860 | 138,79CHF | 5,39% | — | 0,900% | |||
| LU1111708431 | 136,61CHF | 5,29% | — | 1,100% | |||
| LU1244595754 | 114,10$ | 3,39% | — | 0,800% | |||
| LU1111709595 | 195,38$ | 3,36% | — | 0,800% | |||
| LU1111708944 | 187,18$ | 2,78% | — | 0,900% | |||
| LU1244595242 | 119,89$ | 2,69% | — | 1,100% | |||
| LU1111708514 | 185,67$ | 2,69% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+2,71%
5 años+1,97%
Riesgo4 / 7
Gastos1,340%
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 | 112,87$ | 6,08% | — | 1,000% | |||
| LU2008796273 | 143,43€ | 6,08% | 10.000.000€ | 1,000% | |||
| LU1205684001 | 200,39€ | 6,08% | 0€ | 1,000% | |||
| LU2008796604 | 133,71CHF | 6,07% | — | 1,000% | |||
| LU2076230833 | 146,85€ | 5,93% | 0€ | 0,750% | |||
| LU1111703390 | 152,35$ | 5,55% | — | 1,150% | |||
| LU0405184523 | 341,96€ | 5,55% | 1.000.000€ | 1,150% | |||
| LU1991390706 | 152,30$ | 5,54% | — | 1,150% | |||
| LU0950589498 | 326,42€ | 5,40% | 0€ | 1,250% | |||
| LU2076229074 | 112,58CHF | 5,40% | — | 1,250% | |||
| LU1732171373 | 178,57€ | 5,40% | — | 1,250% | |||
| LU1111703127 | 151,11$ | 5,40% | — | 1,250% | |||
| LU0480508919 | 307,43€ | 4,87% | 0€ | 1,750% | |||
| LU1732171290 | 146,73$ | 4,87% | — | 1,750% | |||
| LU0229773345 | 307,10€ | 4,87% | 0€ | 1,750% | |||
| LU1111703473 | 154,14$ | 4,87% | — | 1,750% | |||
| LU2361429579 | 89,23S$ | 4,87% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-4,87%
5 años+5,46%
Riesgo6 / 7
Gastos1,550%
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 | 98,54£ | 7,28% | — | 1,000% | |||
| LU1711708187 | 119,76£ | 6,85% | — | 1,300% | |||
| LU1711709664 | 84,25€ | 6,18% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 118,46€ | 6,17% | — | 1,000% | |||
| LU1711709078 | 102,42CHF | 6,00% | — | 1,000% | |||
| LU1711711215 | 81,73CHF | 5,98% | — | 1,000% | |||
| LU1711711058 | 110,31CHF | 5,93% | — | 1,000% | |||
| LU1711707965 | 86,10€ | 5,72% | 0€ | 1,300% | |||
| LU1711705597 | 106,94€ | 5,39% | — | 1,500% | |||
| LU1711705084 | 99,37CHF | 5,15% | — | 1,500% | |||
| LU1711710670 | 135,71$ | 3,71% | — | 1,000% | |||
| LU1711710837 | 98,00$ | 3,70% | — | 1,000% | |||
| LU1711706728 | 128,17$ | 3,27% | — | 1,300% | |||
| LU1711707023 | 98,47$ | 3,26% | — | 1,300% | |||
| LU1711704608 | 125,25$ | 2,92% | — | 1,500% | |||
| LU1711704863 | 98,18$ | 2,91% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,05%
5 años+1,59%
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 | 131,93€ | 6,33% | — | 1,000% | |||
| LU0950592369 | 128,01€ | 5,69% | 0€ | 1,150% | |||
| LU1096900078 | 138,30$ | 5,32% | — | 1,750% | |||
| LU0058891119 | 117,01€ | 5,32% | 0€ | 1,750% | |||
| LU0484532444 | 125,58€ | 5,32% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+1,89%
5 años+5,13%
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 | 127,78€ | 5,23% | — | 1,300% | |||
| LU1184840533 | 124,19€ | 4,88% | — | 1,500% | |||
| LU1184840293 | 113,83CHF | 4,81% | — | 1,500% | |||
| LU1184840707 | 83,72€ | 4,80% | — | 1,500% | |||
| LU1184840459 | 77,55CHF | 4,58% | — | 1,500% | |||
| LU1184841770 | 157,56$ | 2,94% | — | 1,000% | |||
| LU1210450018 | 101,40$ | 2,94% | — | 1,000% | |||
| LU1210450109 | 101,25$ | 2,69% | — | 1,300% | |||
| LU1184840962 | 153,63$ | 2,69% | — | 1,300% | |||
| LU1184840020 | 149,00$ | 2,38% | — | 1,500% | |||
| LU1210449945 | 99,40$ | 2,38% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+2,89%
5 años+2,62%
Riesgo5 / 7
Gastos1,740%
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 | 101,34CHF | 4,74% | — | 0,100% | |||
| LU0950591809 | 157,36CHF | 4,33% | — | 0,750% | |||
| LU0121751324 | 150,76CHF | 4,07% | — | 0,750% | |||
| LU2668234284 | 106,37CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,81%
5 años+3,16%
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 | 131,48€ | 4,77% | — | 1,500% | |||
| LU2207283230 | 118,78$ | 4,35% | — | 1,500% | |||
| LU2207283404 | 99,48CHF | 4,35% | — | 1,500% | |||
| LU2207283073 | 126,02€ | 4,35% | — | 1,500% | |||
| LU2207285367 | 127,86€ | 3,83% | — | 2,000% | |||
| LU2207282422 | 113,54€ | 3,83% | — | 2,000% | |||
| LU2207282851 | 97,29CHF | 3,83% | — | 2,000% | |||
| LU2207282695 | 119,05$ | 3,83% | — | 2,000% | |||
| LU2207285441 | 121,61$ | 3,83% | — | 2,000% | |||
| LU2207283743 | 97,16€ | — | — | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-2,33%
5 años—
Riesgo6 / 7
Gastos1,970%
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 | 131,93£ | 5,31% | — | 1,000% | |||
| LU1280138816 | 120,07€ | 4,28% | 1.000.000€ | 1,000% | |||
| LU2041628756 | 104,15€ | 4,27% | — | 1,000% | |||
| LU1280138733 | 110,77CHF | 4,18% | — | 1,000% | |||
| LU1280138576 | 110,61€ | 4,05% | 0€ | 1,500% | |||
| LU1280138063 | 112,91€ | 3,65% | — | 2,000% | |||
| LU1280137925 | 103,38CHF | 3,39% | — | 2,000% | |||
| LU1280138659 | 147,27$ | 1,88% | — | 1,000% | |||
| LU2041628673 | 114,70$ | 1,88% | — | 1,000% | |||
| LU1280137842 | 138,34$ | 1,23% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+3,99%
5 años+0,18%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Equity - India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2106616977 | 124,43CHF | 4,30% | — | 1,200% | |||
| LU2106615730 | 151,91$ | 3,90% | — | 1,700% | |||
| LU2106615813 | 153,78€ | 3,90% | 0€ | 1,700% | |||
| LU2106615656 | 151,90$ | 3,90% | — | 1,700% | |||
| LU2106616118 | 132,69CHF | 3,90% | — | 1,700% | |||
| LU2106615490 | 130,16CHF | 3,48% | — | 2,000% | |||
| LU2106614923 | 149,02$ | 3,48% | — | 2,000% | |||
| LU2106615144 | 150,86€ | 3,48% | 0€ | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-9,93%
5 años—
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
JSS Sustainable Bond - EUR Corporates
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0776582891 | 202,59€ | 4,08% | 0€ | 0,100% | |||
| LU1205683706 | 106,05€ | 3,44% | — | 1,000% | |||
| LU0734492860 | 193,45€ | 3,43% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 109,55€ | 3,28% | — | 0,800% | |||
| LU1732172009 | 94,33€ | 3,28% | — | 0,800% | |||
| LU2312587103 | 86,83CHF | 3,04% | — | 1,000% | |||
| LU0045164786 | 156,35€ | 3,03% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+2,44%
5 años+0,42%
Riesgo3 / 7
Gastos0,670%
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 | 119,12€ | 3,83% | — | 0,750% | |||
| LU0950589068 | 433,20€ | 3,57% | 0€ | 1,000% | |||
| LU1732171027 | 100,29€ | 3,57% | — | 1,000% | |||
| LU0058893917 | 404,88€ | 3,05% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-3,10%
5 años+0,52%
Riesgo4 / 7
Gastos1,860%
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 | 99,64€ | 3,35% | — | 1,000% | |||
| LU1201473581 | 94,13CHF | 3,28% | — | 1,000% | |||
| LU1244596133 | 89,73€ | 3,12% | — | 0,750% | |||
| LU1073945328 | 102,77€ | 3,03% | — | 0,750% | |||
| LU1073945245 | 93,46CHF | 2,99% | — | 0,750% | |||
| LU1073945088 | 80,05€ | 2,94% | — | 1,000% | |||
| LU1073944941 | 80,97CHF | 2,86% | — | 1,000% | |||
| LU1210452659 | 98,05$ | 0,91% | — | 1,000% | |||
| LU1073945591 | 131,10$ | 0,85% | — | 0,650% | |||
| LU1210452063 | 97,16$ | 0,61% | — | 0,750% | |||
| LU1073945161 | 128,26$ | 0,60% | — | 0,750% | |||
| LU1073944867 | 126,76$ | 0,51% | — | 1,000% | |||
| LU1210451842 | 97,64$ | 0,50% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+2,47%
5 años+0,07%
Riesgo3 / 7
Gastos1,120%
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 | 82,70£ | 4,09% | — | 1,000% | |||
| LU1201474043 | 85,79€ | 2,90% | 0€ | 1,000% | |||
| LU1244595085 | 77,52€ | 2,88% | — | 1,000% | |||
| LU1201473821 | 84,02CHF | 2,78% | — | 1,000% | |||
| LU1244594948 | 72,94CHF | 2,74% | — | 1,000% | |||
| LU1073944271 | 83,42CHF | 2,42% | — | 0,850% | |||
| LU1073944354 | 88,44€ | 2,41% | 0€ | 0,850% | |||
| LU1073943976 | 78,95€ | 2,07% | 0€ | 1,300% | |||
| LU1244594351 | 75,38€ | 2,05% | — | 1,300% | |||
| LU1073943893 | 77,34CHF | 1,95% | — | 1,300% | |||
| LU1201474126 | 131,78$ | 0,48% | — | 1,000% | |||
| LU1210450521 | 85,06$ | 0,48% | — | 1,000% | |||
| LU1073944438 | 130,04$ | 0,32% | — | 0,700% | |||
| LU1210450448 | 90,30$ | 0,31% | — | 0,700% | |||
| LU1210450364 | 92,86$ | 0,13% | — | 0,850% | |||
| LU1073944198 | 127,13$ | 0,13% | — | 0,850% | |||
| LU1073943620 | 121,33$ | -0,32% | — | 1,300% | |||
| LU1210450281 | 92,45$ | -0,32% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+1,73%
5 años-1,87%
Riesgo4 / 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 | 88,31CHF | 2,59% | — | 1,100% | |||
| LU0950593177 | 136,56€ | 2,37% | 0€ | 1,150% | |||
| LU0058892943 | 230,61€ | 1,88% | 0€ | 1,750% | |||
| LU1111702079 | 215,15CHF | 1,71% | — | 1,750% | |||
| LU1842719665 | 106,23$ | 0,12% | — | 1,750% | |||
| LU2273130133 | 433,59CHF | — | — | 1,750% | |||
| LU1842720168 | 111,34€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 422,42CHF | — | — | 1,150% | |||
| LU2273130307 | 100,47CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-1,77%
5 años+2,82%
Riesgo4 / 7
Gastos1,770%
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 | 82,01$ | 2,10% | — | 1,050% | |||
| LU0950588334 | 311,42$ | 1,80% | — | 1,150% | |||
| LU1732170136 | 84,18$ | 1,80% | — | 1,150% | |||
| LU0068337053 | 292,94$ | 1,30% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+6,42%
5 años+0,82%
Riesgo6 / 7
Gastos1,480%