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 | 242,87$ | 24,17% | — | 1,250% | |||
| LU1752458049 | 278,92$ | 24,17% | — | 1,250% | |||
| LU2273126701 | 134,67$ | 24,10% | — | 0,900% | |||
| LU1842718691 | 133,38CHF | 23,98% | — | 1,000% | |||
| LU1752458551 | 267,96$ | 23,97% | — | 1,000% | |||
| LU1842718345 | 217,01CHF | 23,68% | — | 1,500% | |||
| LU1752457157 | 237,42$ | 23,68% | — | 1,500% | |||
| LU1752457405 | 264,60€ | 23,67% | — | 1,500% | |||
| LU1752456936 | 263,19$ | 23,67% | — | 1,500% | |||
| LU1842717537 | 251,47$ | 23,30% | — | 1,750% | |||
| LU1842717453 | 261,18$ | 23,30% | — | 1,750% | |||
| LU1752456696 | 253,12€ | 22,94% | — | 1,750% | |||
| LU1752456423 | 251,77$ | 22,94% | — | 1,750% | |||
| LU1752456852 | 253,12€ | 22,93% | — | 1,750% | |||
| LU1752456340 | 251,76$ | 22,93% | — | 1,750% | |||
| LU1842718261 | 212,02CHF | 22,93% | — | 1,750% | |||
| LU1842718006 | 247,50$ | 21,57% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+7,80%
5 años+11,58%
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 | 981,99€ | 14,90% | — | 1,000% | |||
| LU2040498664 | 1.208,45€ | 14,85% | — | 1,000% | |||
| LU2040498821 | 912,03CHF | 14,69% | — | 1,000% | |||
| LU2040497344 | 1.231,43€ | 14,35% | 125.000€ | 1,400% | |||
| LU2040499555 | 994,73€ | 14,27% | — | 1,500% | |||
| LU2040499399 | 1.293,96€ | 14,26% | — | 1,500% | |||
| LU2040496700 | 1.278,32€ | 14,08% | — | 1,600% | |||
| LU2040496619 | 1.190,00CHF | 13,97% | — | 1,600% | |||
| LU2040498748 | 1.069,65$ | 10,81% | — | 1,000% | |||
| LU2040498151 | 1.118,18$ | 10,59% | — | 1,200% | |||
| LU2040497427 | 1.116,83$ | 10,37% | — | 1,400% | |||
| LU2040497187 | 1.457,45$ | 10,36% | — | 1,400% | |||
| LU2040499472 | 1.115,98$ | 10,25% | — | 1,500% | |||
| LU2040499126 | 1.448,85$ | 10,25% | — | 1,500% | |||
| LU2040496882 | 1.114,41$ | 10,03% | — | 1,600% | |||
| LU2040496536 | 1.431,90$ | 10,03% | — | 1,600% | |||
| LU2040498078 | 1.433,94€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+7,53%
5 años+5,53%
Riesgo5 / 7
Gastos1,450%
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 | 156,24€ | 11,50% | — | 1,500% | |||
| LU1752455375 | 155,43$ | 11,50% | — | 1,500% | |||
| LU2161045872 | 138,79€ | 11,29% | 0€ | 1,600% | |||
| LU1752455888 | 167,10$ | 10,84% | — | 1,250% | |||
| LU1752454998 | 149,48€ | 10,83% | — | 1,750% | |||
| LU1752455292 | 149,45€ | 10,83% | — | 1,750% | |||
| LU1752454642 | 148,66$ | 10,83% | — | 1,750% | |||
| LU1752454725 | 148,66$ | 10,83% | — | 1,750% | |||
| LU1752456266 | 117,48$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-6,93%
5 años+6,18%
Riesgo6 / 7
Gastos1,960%
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 | 231,28$ | 11,86% | — | 1,000% | |||
| LU2076232961 | 252,03$ | 11,57% | — | 1,050% | |||
| LU0950593094 | 477,41$ | 11,19% | — | 1,150% | |||
| LU2076232706 | 242,12$ | 10,75% | — | 1,750% | |||
| LU0526864581 | 457,52$ | 10,75% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-3,39%
5 años+11,95%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
JSS Sustainable Equity - Global Climate 2035
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2499280894 | 124,35CHF | 12,43% | — | 0,120% | |||
| LU0749004452 | 324,90€ | 12,42% | 0€ | 0,120% | |||
| LU2273127774 | 108,77CHF | 11,22% | — | 1,150% | |||
| LU0950592443 | 289,26€ | 11,22% | 0€ | 1,150% | |||
| LU1111704364 | 132,30$ | 11,22% | — | 1,150% | |||
| LU0097427784 | 269,87€ | 10,66% | 0€ | 1,750% | |||
| LU1111704448 | 209,12$ | 10,66% | — | 1,750% | |||
| LU1111704521 | 132,19€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-0,04%
5 años+8,56%
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 | 90,19$ | 9,76% | — | 1,050% | |||
| LU1732170136 | 92,51$ | 9,44% | — | 1,150% | |||
| LU0950588334 | 342,23$ | 9,44% | — | 1,150% | |||
| LU0068337053 | 321,49$ | 8,90% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+16,71%
5 años+2,27%
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 | 1.255,70€ | 9,03% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.250,86€ | 8,87% | — | 1,000% | |||
| LU2075828322 | 1.154,79CHF | 8,60% | — | 1,000% | |||
| LU2075828835 | 1.229,23€ | 8,54% | — | 1,200% | |||
| LU2075829213 | 1.011,17€ | 8,54% | 125.000€ | 1,200% | |||
| LU2075829056 | 1.142,16CHF | 8,29% | — | 1,200% | |||
| LU2075827357 | 1.207,89€ | 8,22% | — | 1,400% | |||
| LU2075827605 | 1.003,42€ | 8,22% | — | 1,400% | |||
| LU2075827514 | 1.116,02CHF | 7,95% | — | 1,400% | |||
| LU2075828918 | 1.347,44$ | 4,54% | — | 1,200% | |||
| LU2075827860 | 1.097,88$ | 4,21% | — | 1,400% | |||
| LU2075827431 | 1.318,71$ | 4,15% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,55%
5 años+4,67%
Riesgo4 / 7
Gastos0,800%
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 | 186,99$ | 10,08% | — | 0,120% | |||
| LU1859216118 | 193,14$ | 9,54% | — | 1,000% | |||
| LU1859216035 | 185,55$ | 9,47% | — | 1,000% | |||
| LU1859215656 | 184,40$ | 9,27% | — | 1,500% | |||
| LU1859215730 | 189,86$ | 9,27% | — | 1,500% | |||
| LU2041629309 | 124,78€ | 9,26% | 0€ | 1,500% | |||
| LU2041629135 | 130,14€ | 8,85% | 0€ | 2,000% | |||
| LU1859215573 | 184,67$ | 8,83% | — | 2,000% | |||
| LU1859215490 | 184,67$ | 8,83% | — | 2,000% | |||
| LU2041628913 | 107,90CHF | 8,83% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-2,39%
5 años—
Riesgo5 / 7
Gastos1,380%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 138,88€ | 9,86% | — | 1,000% | |||
| LU0950592369 | 134,54€ | 9,21% | 0€ | 1,150% | |||
| LU0058891119 | 121,78€ | 8,83% | 0€ | 1,750% | |||
| LU0484532444 | 131,87€ | 8,82% | 0€ | 1,750% | |||
| LU1096900078 | 145,53$ | 8,82% | — | 1,750% | |||
| LU3101172420 | 131,29€ | — | — | 1,000% | |||
| LU1732172181 | 131,32€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+6,99%
5 años+7,17%
Riesgo6 / 7
Gastos1,700%
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 | 105,30£ | 10,47% | — | 0,900% | |||
| LU1629313856 | 122,63€ | 9,27% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 111,28€ | 9,22% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 136,10€ | 9,16% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 96,53€ | 9,16% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 121,78€ | 9,16% | 3.000.000€ | 0,700% | |||
| LU1629314078 | 113,86CHF | 9,00% | — | 0,500% | |||
| LU2075973177 | 115,50CHF | 8,94% | — | 0,600% | |||
| LU2075972286 | 116,30CHF | 8,89% | — | 0,700% | |||
| LU1111709322 | 145,55CHF | 8,89% | — | 0,800% | |||
| LU2075975206 | 112,41CHF | 8,87% | — | 0,700% | |||
| LU1111708787 | 131,19€ | 8,56% | — | 0,900% | |||
| LU1111708357 | 129,40€ | 8,46% | 0€ | 1,100% | |||
| LU1210451099 | 96,31€ | 8,45% | 0€ | 1,100% | |||
| LU1111708860 | 140,81CHF | 8,28% | — | 0,900% | |||
| LU1111708431 | 138,59CHF | 8,18% | — | 1,100% | |||
| LU1244595754 | 112,74$ | 5,05% | — | 0,800% | |||
| LU1111709595 | 200,97$ | 5,02% | — | 0,800% | |||
| LU1111708944 | 192,28$ | 4,43% | — | 0,900% | |||
| LU1244595242 | 119,03$ | 4,34% | — | 1,100% | |||
| LU1111708514 | 190,68$ | 4,34% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,82%
5 años+1,87%
Riesgo3 / 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 | 116,30$ | 8,82% | — | 1,000% | |||
| LU1205684001 | 206,05€ | 8,81% | 0€ | 1,000% | |||
| LU2008796604 | 136,16CHF | 8,81% | — | 1,000% | |||
| LU2008796273 | 147,47€ | 8,81% | 10.000.000€ | 1,000% | |||
| LU2076230833 | 150,93€ | 8,66% | 0€ | 0,750% | |||
| LU0405184523 | 351,14€ | 8,27% | 1.000.000€ | 1,150% | |||
| LU1111703390 | 156,76$ | 8,27% | — | 1,150% | |||
| LU1991390706 | 156,71$ | 8,26% | — | 1,150% | |||
| LU1111703127 | 155,43$ | 8,12% | — | 1,250% | |||
| LU0950589498 | 335,07€ | 8,12% | 0€ | 1,250% | |||
| LU2076229074 | 114,45CHF | 8,11% | — | 1,250% | |||
| LU1732171373 | 183,30€ | 8,11% | — | 1,250% | |||
| LU1111703473 | 158,34$ | 7,58% | — | 1,750% | |||
| LU2361429579 | 92,51S$ | 7,58% | — | 1,750% | |||
| LU0480508919 | 315,15€ | 7,58% | 0€ | 1,750% | |||
| LU0229773345 | 314,81€ | 7,58% | 0€ | 1,750% | |||
| LU1732171290 | 150,72$ | 7,57% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-2,35%
5 años+5,25%
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 | 97,20£ | 9,82% | — | 1,000% | |||
| LU1711708187 | 121,51£ | 9,40% | — | 1,300% | |||
| LU1711709664 | 82,78€ | 7,74% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 119,63€ | 7,72% | — | 1,000% | |||
| LU1711709078 | 102,87CHF | 7,67% | — | 1,000% | |||
| LU1711711215 | 79,70CHF | 7,65% | — | 1,000% | |||
| LU1711711058 | 110,79CHF | 7,64% | — | 1,000% | |||
| LU1711707965 | 84,49€ | 7,28% | 0€ | 1,300% | |||
| LU1711705597 | 107,79€ | 6,93% | — | 1,500% | |||
| LU1711705084 | 99,61CHF | 6,84% | — | 1,500% | |||
| LU1711710670 | 137,94$ | 4,13% | — | 1,000% | |||
| LU1711710837 | 96,66$ | 4,11% | — | 1,000% | |||
| LU1711706728 | 130,15$ | 3,71% | — | 1,300% | |||
| LU1711707023 | 97,20$ | 3,70% | — | 1,300% | |||
| LU1711704608 | 127,06$ | 3,35% | — | 1,500% | |||
| LU1711704863 | 96,99$ | 3,35% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,86%
5 años+0,94%
Riesgo4 / 7
Gastos1,570%
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 | 170,15CHF | 10,60% | — | 1,350% | |||
| LU1111702319 | 162,93CHF | 10,15% | — | 2,000% | |||
| LU1205684183 | 231,70€ | 8,86% | — | 1,000% | |||
| LU1965939850 | 123,66CHF | 8,68% | — | 1,250% | |||
| LU0333595519 | 350,48€ | 8,68% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 156,28€ | 8,68% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 171,88€ | 8,42% | — | 1,000% | |||
| LU0950593250 | 339,36€ | 8,04% | 0€ | 1,350% | |||
| LU1111705684 | 119,45$ | 8,04% | — | 1,350% | |||
| LU1732172694 | 149,51€ | 8,04% | — | 1,350% | |||
| LU1732172777 | 119,55$ | 8,04% | — | 1,350% | |||
| LU0950593417 | 354,50$ | 7,61% | — | 2,000% | |||
| LU0707700596 | 306,66€ | 7,61% | 0€ | 2,000% | |||
| LU0333595436 | 306,65€ | 7,61% | 0€ | 2,000% | |||
| LU1545800341 | 121,92£ | 7,61% | — | 2,000% | |||
| LU1120832198 | 224,77$ | 6,71% | — | 2,000% | |||
| LU2427703074 | 120,77€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 105,60€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025+1,20%
5 años+8,81%
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 | 199,05$ | 7,50% | — | 1,250% | |||
| LU2076228001 | 179,99$ | 7,50% | — | 1,250% | |||
| LU1111703044 | 130,68$ | 7,49% | — | 0,900% | |||
| LU1842717297 | 178,39€ | 7,34% | — | 0,750% | |||
| LU1842717370 | 161,45€ | 7,33% | — | 0,750% | |||
| LU1111702822 | 154,38$ | 7,07% | — | 1,000% | |||
| LU2076226567 | 136,11$ | 7,07% | — | 1,000% | |||
| LU0950588763 | 161,51€ | 7,07% | — | 1,000% | |||
| LU1732170649 | 152,46€ | 7,07% | — | 1,000% | |||
| LU2076227532 | 159,53$ | 6,75% | — | 1,500% | |||
| LU2076227615 | 165,48$ | 6,75% | — | 1,500% | |||
| LU0533812276 | 344,65€ | 6,53% | 0€ | 1,500% | |||
| LU0375216479 | 291,90€ | 6,53% | 0€ | 1,500% | |||
| LU1096892549 | 400,18$ | 6,53% | — | 1,500% | |||
| LU1732170565 | 131,46$ | 6,53% | — | 1,500% | |||
| LU2569393635 | 121,92€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 119,60€ | — | 0€ | 1,250% | |||
| LU2592797984 | 124,57£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-0,90%
5 años+9,77%
Riesgo5 / 7
Gastos1,800%
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 | 134,77€ | 7,43% | — | 1,500% | |||
| LU2207283404 | 100,88CHF | 7,01% | — | 1,500% | |||
| LU2207283073 | 129,04€ | 7,00% | 0€ | 1,500% | |||
| LU2207283230 | 121,87$ | 7,00% | — | 1,500% | |||
| LU2207285441 | 124,62$ | 6,47% | — | 2,000% | |||
| LU2207285367 | 130,75€ | 6,47% | 0€ | 2,000% | |||
| LU2207282851 | 98,54CHF | 6,47% | — | 2,000% | |||
| LU2207282695 | 121,99$ | 6,47% | — | 2,000% | |||
| LU2207282422 | 116,10€ | 6,47% | — | 2,000% | |||
| LU2207283743 | 99,56€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-0,12%
5 años+5,55%
Riesgo5 / 7
Gastos1,970%
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 | 107,53€ | 6,22% | — | 1,000% | |||
| LU0734492860 | 196,15€ | 6,21% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 111,03€ | 6,06% | — | 0,800% | |||
| LU1732172009 | 93,08€ | 6,06% | — | 0,800% | |||
| LU2312587103 | 85,07CHF | 5,91% | — | 1,000% | |||
| LU0045164786 | 154,56€ | 5,80% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,87%
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 | |
|---|---|---|---|---|---|---|---|
| LU1184841341 | 128,92€ | 6,57% | — | 1,300% | |||
| LU1184840293 | 114,11CHF | 6,23% | — | 1,500% | |||
| LU1184840533 | 125,17€ | 6,20% | — | 1,500% | |||
| LU1184840707 | 82,69€ | 6,16% | — | 1,500% | |||
| LU1184840459 | 76,18CHF | 6,07% | — | 1,500% | |||
| LU1184841770 | 160,11$ | 3,13% | — | 1,000% | |||
| LU1210450018 | 100,56$ | 3,13% | — | 1,000% | |||
| LU1210450109 | 100,47$ | 2,89% | — | 1,300% | |||
| LU1184840962 | 156,02$ | 2,88% | — | 1,300% | |||
| LU1210449945 | 98,72$ | 2,58% | — | 1,500% | |||
| LU1184840020 | 151,20$ | 2,58% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+3,74%
5 años+2,08%
Riesgo4 / 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 | 101,92CHF | 6,02% | — | 0,100% | |||
| LU0950591809 | 158,09CHF | 5,61% | — | 0,750% | |||
| LU0121751324 | 151,36CHF | 5,35% | — | 0,750% | |||
| LU2668234284 | 106,90CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+2,37%
5 años+3,36%
Riesgo3 / 7
Gastos0,490%
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 | 137,82£ | 8,49% | — | 1,000% | |||
| LU1280138733 | 114,40CHF | 6,51% | — | 1,000% | |||
| LU1280138816 | 124,74€ | 6,51% | 1.000.000€ | 1,000% | |||
| LU2041628756 | 108,14€ | 6,48% | — | 1,000% | |||
| LU1280138576 | 114,83€ | 6,28% | 0€ | 1,500% | |||
| LU1280138063 | 117,10€ | 5,85% | — | 2,000% | |||
| LU1280137925 | 106,62CHF | 5,75% | — | 2,000% | |||
| LU1280138659 | 154,09$ | 2,97% | — | 1,000% | |||
| LU2041628673 | 120,00$ | 2,97% | — | 1,000% | |||
| LU1280137842 | 144,49$ | 2,32% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+7,85%
5 años-0,24%
Riesgo4 / 7
Gastos1,860%
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 | 120,98€ | 6,43% | — | 0,750% | |||
| LU0950589068 | 439,67€ | 6,16% | 0€ | 1,000% | |||
| LU1732171027 | 101,79€ | 6,16% | — | 1,000% | |||
| LU0058893917 | 410,38€ | 5,63% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-1,78%
5 años+0,39%
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 | 83,90£ | 8,25% | — | 1,000% | |||
| LU1201474043 | 88,43€ | 6,13% | 0€ | 1,000% | |||
| LU1244595085 | 78,26€ | 6,12% | — | 1,000% | |||
| LU1201473821 | 86,14CHF | 6,09% | — | 1,000% | |||
| LU1244594948 | 73,22CHF | 6,04% | — | 1,000% | |||
| LU1073944271 | 85,45CHF | 5,71% | — | 0,850% | |||
| LU1073944354 | 91,08€ | 5,64% | 0€ | 0,850% | |||
| LU1073943976 | 81,21€ | 5,28% | 0€ | 1,300% | |||
| LU1244594351 | 76,20€ | 5,25% | — | 1,300% | |||
| LU1073943893 | 79,13CHF | 5,22% | — | 1,300% | |||
| LU1201474126 | 136,78$ | 2,57% | — | 1,000% | |||
| LU1210450521 | 86,35$ | 2,57% | — | 1,000% | |||
| LU1073944438 | 134,92$ | 2,40% | — | 0,700% | |||
| LU1210450448 | 91,71$ | 2,40% | — | 0,700% | |||
| LU1210450364 | 94,36$ | 2,22% | — | 0,850% | |||
| LU1073944198 | 131,83$ | 2,21% | — | 0,850% | |||
| LU1073943620 | 125,66$ | 1,75% | — | 1,300% | |||
| LU1210450281 | 94,03$ | 1,75% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,64%
5 años-1,74%
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 | 88,92CHF | 5,22% | — | 1,100% | |||
| LU0950593177 | 141,11€ | 4,94% | 0€ | 1,150% | |||
| LU0058892943 | 235,75€ | 4,44% | 0€ | 1,750% | |||
| LU1111702079 | 220,02CHF | 4,31% | — | 1,750% | |||
| LU1842719665 | 109,88$ | 1,96% | — | 1,750% | |||
| LU2273130133 | 439,29CHF | — | — | 1,750% | |||
| LU1842720168 | 115,16€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 432,56CHF | — | — | 1,150% | |||
| LU2273130307 | 101,43CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+1,37%
5 años+3,35%
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 | 95,16CHF | 4,64% | — | 1,000% | |||
| LU1201473664 | 101,27€ | 4,62% | — | 1,000% | |||
| LU1244596133 | 89,49€ | 4,41% | — | 0,750% | |||
| LU1073945245 | 94,40CHF | 4,35% | — | 0,750% | |||
| LU1073945328 | 104,37€ | 4,29% | 0€ | 0,750% | |||
| LU1073945088 | 81,26€ | 4,23% | 0€ | 1,000% | |||
| LU1073944941 | 81,76CHF | 4,21% | — | 1,000% | |||
| LU1210452659 | 98,27$ | 1,10% | — | 1,000% | |||
| LU1073945591 | 134,16$ | 1,06% | — | 0,650% | |||
| LU1073945161 | 131,14$ | 0,80% | — | 0,750% | |||
| LU1210452063 | 97,46$ | 0,80% | — | 0,750% | |||
| LU1210451842 | 97,96$ | 0,70% | — | 1,000% | |||
| LU1073944867 | 129,57$ | 0,70% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+4,02%
5 años+0,18%
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 | 95,83€ | 4,24% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 87,47€ | 4,16% | — | 0,600% | |||
| LU1752454568 | 102,08€ | 4,15% | — | 0,600% | |||
| LU0950592104 | 119,93€ | 4,00% | 0€ | 0,700% | |||
| LU1732171969 | 89,63€ | 3,99% | 0€ | 0,700% | |||
| LU2076226054 | 87,56CHF | 3,82% | — | 0,600% | |||
| LU2076224786 | 84,96CHF | 3,74% | — | 0,700% | |||
| LU0158938935 | 110,16€ | 3,73% | 0€ | 1,000% | |||
| LU2076223622 | 123,93€ | 3,73% | 0€ | 1,000% | |||
| LU2076224273 | 80,24CHF | 3,40% | — | 1,000% | |||
| LU2783792133 | 106,51€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2025+2,01%
5 años-1,80%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
JSS Bond - Global Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1405749539 | 88,72£ | 6,51% | — | 1,000% | |||
| LU1332518635 | 97,98CHF | 4,59% | — | 0,120% | |||
| LU1405747327 | 97,31€ | 4,40% | — | 1,000% | |||
| LU1405747244 | 89,23CHF | 4,32% | — | 1,000% | |||
| LU1332518478 | 99,05€ | 4,30% | 1.000.000€ | 0,700% | |||
| LU1332518551 | 81,53€ | 4,28% | 1.000.000€ | 0,700% | |||
| LU1332518122 | 93,80CHF | 4,18% | — | 0,700% | |||
| LU1332517660 | 94,40€ | 4,07% | 0€ | 0,900% | |||
| LU1332517405 | 85,55CHF | 3,99% | — | 0,900% | |||
| LU1332517074 | 97,54€ | 3,74% | 0€ | 1,400% | |||
| LU1332517157 | 80,71€ | 3,72% | 0€ | 1,400% | |||
| LU1332516852 | 89,44CHF | 3,67% | — | 1,400% | |||
| LU1405747087 | 117,01$ | 0,96% | — | 1,000% | |||
| LU1405747160 | 97,13$ | 0,96% | — | 1,000% | |||
| LU1332518049 | 96,98$ | 0,84% | — | 0,700% | |||
| LU1332517827 | 126,95$ | 0,84% | — | 0,700% | |||
| LU1332517231 | 116,01$ | 0,65% | — | 0,900% | |||
| LU1332517314 | 95,87$ | 0,65% | — | 0,900% | |||
| LU1332516779 | 104,54$ | 0,30% | — | 1,400% | |||
| LU1332516696 | 120,45$ | 0,30% | — | 1,400% |
*Rentabilidad anualizada
LU1332517074
Clases disponibles
2025+4,62%
5 años-2,18%
Riesgo4 / 7
Gastos1,310%