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 | 215,13$ | 17,08% | — | 1,250% | |||
| LU1752458049 | 247,06$ | 17,07% | — | 1,250% | |||
| LU2273126701 | 119,30$ | 17,00% | — | 0,900% | |||
| LU1842718691 | 117,73CHF | 16,89% | — | 1,000% | |||
| LU1752458551 | 237,46$ | 16,89% | — | 1,000% | |||
| LU1752457405 | 231,33€ | 16,61% | — | 1,500% | |||
| LU1752456936 | 233,41$ | 16,61% | — | 1,500% | |||
| LU1752457157 | 210,55$ | 16,61% | — | 1,500% | |||
| LU1842718345 | 191,69CHF | 16,61% | — | 1,500% | |||
| LU1842717537 | 223,22$ | 16,26% | — | 1,750% | |||
| LU1842717453 | 231,84$ | 16,26% | — | 1,750% | |||
| LU1842718261 | 187,64CHF | 15,91% | — | 1,750% | |||
| LU1752456340 | 223,69$ | 15,91% | — | 1,750% | |||
| LU1752456696 | 221,70€ | 15,91% | — | 1,750% | |||
| LU1752456852 | 221,70€ | 15,91% | — | 1,750% | |||
| LU1752456423 | 223,70$ | 15,91% | — | 1,750% | |||
| LU1842718006 | 218,87$ | 14,62% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-5,58%
5 años+9,72%
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 | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 890,08CHF | 12,05% | — | 1,000% | |||
| LU2040499043 | 951,66€ | 11,85% | — | 1,000% | |||
| LU2040498664 | 1.170,64€ | 11,79% | — | 1,000% | |||
| LU2040496619 | 1.165,72CHF | 11,42% | — | 1,600% | |||
| LU2040497344 | 1.195,34€ | 11,33% | 125.000€ | 1,400% | |||
| LU2040499555 | 965,60€ | 11,26% | — | 1,500% | |||
| LU2040499399 | 1.255,20€ | 11,23% | — | 1,500% | |||
| LU2040496700 | 1.241,58€ | 11,06% | — | 1,600% | |||
| LU2040498748 | 1.028,78$ | 9,50% | — | 1,000% | |||
| LU2040498151 | 1.076,11$ | 9,28% | — | 1,200% | |||
| LU2040497427 | 1.075,48$ | 9,07% | — | 1,400% | |||
| LU2040497187 | 1.403,49$ | 9,07% | — | 1,400% | |||
| LU2040499472 | 1.074,99$ | 8,96% | — | 1,500% | |||
| LU2040499126 | 1.395,64$ | 8,96% | — | 1,500% | |||
| LU2040496882 | 1.074,16$ | 8,74% | — | 1,600% | |||
| LU2040496536 | 1.380,17$ | 8,74% | — | 1,600% | |||
| LU2040498078 | 1.389,91€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+4,38%
5 años+5,95%
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 | |
|---|---|---|---|---|---|---|---|
| LU1752455375 | 154,23$ | 11,11% | — | 1,500% | |||
| LU1752455532 | 152,83€ | 11,11% | — | 1,500% | |||
| LU2161045872 | 135,85€ | 10,90% | 0€ | 1,600% | |||
| LU1752455888 | 165,69$ | 10,84% | — | 1,250% | |||
| LU1752454998 | 146,50€ | 10,44% | — | 1,750% | |||
| LU1752454642 | 147,79$ | 10,44% | — | 1,750% | |||
| LU1752454725 | 147,79$ | 10,44% | — | 1,750% | |||
| LU1752455292 | 146,47€ | 10,44% | — | 1,750% | |||
| LU1752456266 | 116,42$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-8,79%
5 años+7,03%
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 | 217,52$ | 10,59% | — | 1,000% | |||
| LU2076232961 | 237,23$ | 10,31% | — | 1,050% | |||
| LU0950593094 | 449,85$ | 9,94% | — | 1,150% | |||
| LU0526864581 | 431,64$ | 9,49% | — | 1,750% | |||
| LU2076232706 | 228,41$ | 9,49% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-10,15%
5 años+11,74%
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 | 1.250,67€ | 8,88% | 125.000€ | 1,200% | |||
| LU2075828322 | 1.158,96CHF | 8,87% | — | 1,000% | |||
| LU2075828165 | 1.246,44€ | 8,72% | — | 1,000% | |||
| LU2075829056 | 1.147,38CHF | 8,57% | — | 1,200% | |||
| LU2075828835 | 1.226,02€ | 8,39% | — | 1,200% | |||
| LU2075829213 | 1.008,53€ | 8,39% | 125.000€ | 1,200% | |||
| LU2075827514 | 1.122,19CHF | 8,23% | — | 1,400% | |||
| LU2075827357 | 1.205,86€ | 8,07% | — | 1,400% | |||
| LU2075827605 | 1.001,73€ | 8,07% | — | 1,400% | |||
| LU2075828918 | 1.334,47$ | 5,95% | — | 1,200% | |||
| LU2075827860 | 1.088,60$ | 5,62% | — | 1,400% | |||
| LU2075827431 | 1.308,09$ | 5,58% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,14%
5 años+5,11%
Riesgo4 / 7
Gastos0,800%
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 | 300,48€ | 10,17% | 0€ | 0,120% | |||
| LU0950592443 | 268,45€ | 8,99% | 0€ | 1,150% | |||
| LU2273127774 | 101,99CHF | 8,99% | — | 1,150% | |||
| LU1111704364 | 124,55$ | 8,99% | — | 1,150% | |||
| LU0097427784 | 250,85€ | 8,45% | 0€ | 1,750% | |||
| LU1111704448 | 197,17$ | 8,44% | — | 1,750% | |||
| LU2499280894 | 116,19CHF | — | — | 0,120% | |||
| LU1111704521 | 122,58€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-7,08%
5 años+7,58%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 180,67$ | 8,81% | — | 0,120% | |||
| LU1859216118 | 186,90$ | 8,28% | — | 1,000% | |||
| LU1859216209 | 127,24$ | 8,27% | — | 1,000% | |||
| LU1859216035 | 180,93$ | 8,22% | — | 1,000% | |||
| LU1859215730 | 183,86$ | 8,01% | — | 1,500% | |||
| LU1859215656 | 179,60$ | 8,01% | — | 1,500% | |||
| LU2041629309 | 119,13€ | 8,01% | 0€ | 1,500% | |||
| LU2041629135 | 124,40€ | 7,60% | 0€ | 2,000% | |||
| LU1859215573 | 179,06$ | 7,58% | — | 2,000% | |||
| LU1859215490 | 179,06$ | 7,58% | — | 2,000% | |||
| LU2041628913 | 104,21CHF | 7,58% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-6,70%
5 años—
Riesgo6 / 7
Gastos1,380%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859217272 | 135,21€ | 7,98% | — | 1,000% | |||
| LU1859217355 | 127,86€ | 7,98% | — | 1,000% | |||
| LU1859216894 | 127,68€ | 7,60% | — | 1,500% | |||
| LU1859216621 | 132,10€ | 7,60% | — | 1,500% | |||
| LU1859216464 | 126,94€ | 6,95% | — | 2,000% | |||
| LU1859216548 | 126,94€ | 6,95% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+10,36%
5 años+5,36%
Riesgo6 / 7
Gastos2,020%
Fondo patrocinado
JSS Sustainable Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076227961 | 196,05$ | 7,25% | — | 1,250% | |||
| LU2076228001 | 174,61$ | 7,25% | — | 1,250% | |||
| LU1111703044 | 126,75$ | 7,22% | — | 0,900% | |||
| LU1842717297 | 170,69€ | 7,09% | — | 0,750% | |||
| LU1842717370 | 156,61€ | 7,09% | — | 0,750% | |||
| LU1111702822 | 149,96$ | 6,82% | — | 1,000% | |||
| LU1732170649 | 147,67€ | 6,82% | — | 1,000% | |||
| LU0950588763 | 154,66€ | 6,82% | — | 1,000% | |||
| LU2076226567 | 133,72$ | 6,82% | — | 1,000% | |||
| LU2076227615 | 160,88$ | 6,50% | — | 1,500% | |||
| LU2076227532 | 156,43$ | 6,50% | — | 1,500% | |||
| LU0533812276 | 330,53€ | 6,29% | — | 1,500% | |||
| LU0375216479 | 281,84€ | 6,29% | — | 1,500% | |||
| LU1096892549 | 389,31$ | 6,29% | — | 1,500% | |||
| LU1732170565 | 128,75$ | 6,29% | — | 1,500% | |||
| LU2569393635 | 116,55€ | — | — | 0,900% | |||
| LU2076227706 | 116,13€ | — | — | 1,250% | |||
| LU2592797984 | 121,62£ | — | — | 1,000% | |||
| LU1354468743 | 111,96£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-4,95%
5 años+9,37%
Riesgo5 / 7
Gastos1,800%
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 | 161,59CHF | 8,70% | — | 1,350% | |||
| LU1111702319 | 154,96CHF | 8,26% | — | 2,000% | |||
| LU1205684183 | 216,01€ | 7,65% | — | 1,000% | |||
| LU1965939850 | 116,55CHF | 7,47% | — | 1,250% | |||
| LU0333595519 | 326,92€ | 7,47% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 145,77€ | 7,47% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 160,44€ | 7,22% | — | 1,000% | |||
| LU0950593250 | 317,12€ | 6,84% | 0€ | 1,350% | |||
| LU1732172777 | 113,32$ | 6,84% | — | 1,350% | |||
| LU1732172694 | 139,71€ | 6,84% | — | 1,350% | |||
| LU1111705684 | 113,23$ | 6,84% | — | 1,350% | |||
| LU1545800341 | 112,66£ | 6,42% | — | 2,000% | |||
| LU0707700596 | 286,92€ | 6,42% | 0€ | 2,000% | |||
| LU0950593417 | 336,45$ | 6,42% | — | 2,000% | |||
| LU0333595436 | 286,91€ | 6,42% | 0€ | 2,000% | |||
| LU1120832198 | 210,99$ | 6,19% | — | 2,000% | |||
| LU2427703074 | 112,62€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 98,38€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-6,35%
5 años+8,77%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
JSS Sustainable Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 131,61€ | 6,92% | — | 1,000% | |||
| LU0950592369 | 127,73€ | 6,29% | 0€ | 1,150% | |||
| LU1096900078 | 140,29$ | 5,92% | — | 1,750% | |||
| LU0058891119 | 116,78€ | 5,91% | 0€ | 1,750% | |||
| LU0484532444 | 125,32€ | 5,91% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+1,68%
5 años+5,77%
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 | 102,32£ | 7,50% | — | 0,900% | |||
| LU1629314078 | 111,89CHF | 6,59% | — | 0,500% | |||
| LU2075973177 | 113,53CHF | 6,53% | — | 0,600% | |||
| LU1111709322 | 143,09CHF | 6,49% | — | 0,800% | |||
| LU2075972286 | 114,33CHF | 6,48% | — | 0,700% | |||
| LU2075975206 | 110,51CHF | 6,47% | — | 0,700% | |||
| LU1629313856 | 119,66€ | 6,42% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 108,61€ | 6,37% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 132,85€ | 6,31% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 97,89€ | 6,31% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 118,87€ | 6,31% | 3.000.000€ | 0,700% | |||
| LU1111708860 | 138,67CHF | 5,89% | — | 0,900% | |||
| LU1111708431 | 136,51CHF | 5,79% | — | 1,100% | |||
| LU1111708787 | 128,27€ | 5,73% | — | 0,900% | |||
| LU1210451099 | 97,25€ | 5,62% | 0€ | 1,100% | |||
| LU1111708357 | 126,55€ | 5,62% | 0€ | 1,100% | |||
| LU1244595754 | 113,75$ | 3,85% | — | 0,800% | |||
| LU1111709595 | 194,78$ | 3,82% | — | 0,800% | |||
| LU1111708944 | 186,65$ | 3,23% | — | 0,900% | |||
| LU1111708514 | 185,15$ | 3,15% | — | 1,100% | |||
| LU1244595242 | 119,55$ | 3,14% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+2,51%
5 años+2,13%
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 | 111,78$ | 6,09% | — | 1,000% | |||
| LU1205684001 | 195,24€ | 6,09% | 0€ | 1,000% | |||
| LU2008796273 | 139,74€ | 6,09% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 130,36CHF | 6,08% | — | 1,000% | |||
| LU2076230833 | 143,08€ | 5,94% | 0€ | 0,750% | |||
| LU1991390706 | 150,86$ | 5,56% | — | 1,150% | |||
| LU0405184523 | 333,24€ | 5,56% | 1.000.000€ | 1,150% | |||
| LU1111703390 | 150,91$ | 5,55% | — | 1,150% | |||
| LU1111703127 | 149,69$ | 5,41% | — | 1,250% | |||
| LU0950589498 | 318,11€ | 5,41% | 0€ | 1,250% | |||
| LU2076229074 | 109,79CHF | 5,41% | — | 1,250% | |||
| LU1732171373 | 174,03€ | 5,41% | — | 1,250% | |||
| LU2361429579 | 87,52S$ | 4,89% | — | 1,750% | |||
| LU1111703473 | 152,73$ | 4,89% | — | 1,750% | |||
| LU0480508919 | 299,67€ | 4,88% | 0€ | 1,750% | |||
| LU0229773345 | 299,35€ | 4,88% | 0€ | 1,750% | |||
| LU1732171290 | 145,38$ | 4,88% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-7,29%
5 años+5,49%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1711711645 | 98,37£ | 8,02% | — | 1,000% | |||
| LU1711708187 | 119,56£ | 7,59% | — | 1,300% | |||
| LU1711709078 | 102,47CHF | 6,43% | — | 1,000% | |||
| LU1711711215 | 81,77CHF | 6,42% | — | 1,000% | |||
| LU1711711058 | 110,37CHF | 6,37% | — | 1,000% | |||
| LU1711709664 | 84,21€ | 6,08% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 118,40€ | 6,07% | — | 1,000% | |||
| LU1711707965 | 86,07€ | 5,62% | 0€ | 1,300% | |||
| LU1711705084 | 99,46CHF | 5,58% | — | 1,500% | |||
| LU1711705597 | 106,92€ | 5,29% | — | 1,500% | |||
| LU1711710670 | 135,50$ | 4,11% | — | 1,000% | |||
| LU1711710837 | 97,84$ | 4,09% | — | 1,000% | |||
| LU1711706728 | 127,99$ | 3,66% | — | 1,300% | |||
| LU1711707023 | 98,33$ | 3,65% | — | 1,300% | |||
| LU1711704608 | 125,09$ | 3,31% | — | 1,500% | |||
| LU1711704863 | 98,06$ | 3,30% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,03%
5 años+1,90%
Riesgo4 / 7
Gastos1,570%
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 | 114,21CHF | 5,77% | — | 1,500% | |||
| LU1184841341 | 128,03€ | 5,65% | — | 1,300% | |||
| LU1184840459 | 77,78CHF | 5,53% | — | 1,500% | |||
| LU1184840533 | 124,49€ | 5,30% | — | 1,500% | |||
| LU1184840707 | 83,91€ | 5,22% | — | 1,500% | |||
| LU1184841770 | 157,68$ | 3,85% | — | 1,000% | |||
| LU1210450018 | 101,47$ | 3,84% | — | 1,000% | |||
| LU1184840962 | 153,76$ | 3,59% | — | 1,300% | |||
| LU1210450109 | 101,33$ | 3,59% | — | 1,300% | |||
| LU1210449945 | 99,50$ | 3,29% | — | 1,500% | |||
| LU1184840020 | 149,15$ | 3,28% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+3,13%
5 años+3,09%
Riesgo5 / 7
Gastos1,740%
Fondo patrocinado
JSS Responsible Equity - India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2106616977 | 124,80CHF | 6,02% | — | 1,200% | |||
| LU2106615730 | 154,78$ | 5,61% | — | 1,700% | |||
| LU2106616118 | 133,10CHF | 5,60% | — | 1,700% | |||
| LU2106615656 | 154,77$ | 5,60% | — | 1,700% | |||
| LU2106615813 | 154,15€ | 5,60% | 0€ | 1,700% | |||
| LU2106615144 | 151,25€ | 5,18% | 0€ | 2,000% | |||
| LU2106614923 | 151,86$ | 5,18% | — | 2,000% | |||
| LU2106615490 | 130,58CHF | 5,18% | — | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-9,70%
5 años—
Riesgo6 / 7
Gastos2,300%
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 | 101,39CHF | 5,16% | — | 0,100% | |||
| LU0950591809 | 157,47CHF | 4,75% | — | 0,750% | |||
| LU0121751324 | 150,88CHF | 4,49% | — | 0,750% | |||
| LU2668234284 | 106,44CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,78%
5 años+3,04%
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 | 129,17€ | 5,16% | — | 1,500% | |||
| LU2207283230 | 118,63$ | 4,74% | — | 1,500% | |||
| LU2207283073 | 123,83€ | 4,74% | — | 1,500% | |||
| LU2207283404 | 97,81CHF | 4,74% | — | 1,500% | |||
| LU2207282695 | 118,93$ | 4,22% | — | 2,000% | |||
| LU2207282422 | 111,59€ | 4,22% | — | 2,000% | |||
| LU2207285367 | 125,66€ | 4,22% | — | 2,000% | |||
| LU2207285441 | 121,49$ | 4,22% | — | 2,000% | |||
| LU2207282851 | 95,69CHF | 4,22% | — | 2,000% | |||
| LU2207285011 | 123,10€ | — | — | 0,120% | |||
| LU2207283743 | 95,45€ | — | — | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-4,01%
5 años—
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0776582891 | 202,59€ | 4,08% | 0€ | 0,100% | |||
| LU2312587103 | 86,73CHF | 3,90% | — | 1,000% | |||
| LU1205683706 | 105,83€ | 3,78% | — | 1,000% | |||
| LU0734492860 | 193,04€ | 3,77% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 94,13€ | 3,62% | — | 0,800% | |||
| LU0950591718 | 109,32€ | 3,62% | — | 0,800% | |||
| LU0045164786 | 156,04€ | 3,37% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+2,23%
5 años+0,57%
Riesgo3 / 7
Gastos0,670%
Fondo patrocinado
JSS Sustainable Bond Global Convertibles
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280138907 | 130,91£ | 5,86% | — | 1,000% | |||
| LU1280138733 | 110,17CHF | 4,46% | — | 1,000% | |||
| LU2041628756 | 103,48€ | 4,04% | — | 1,000% | |||
| LU1280138816 | 119,30€ | 4,03% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 109,91€ | 3,79% | 0€ | 1,500% | |||
| LU1280137925 | 102,84CHF | 3,66% | — | 2,000% | |||
| LU1280138063 | 112,22€ | 3,40% | — | 2,000% | |||
| LU1280138659 | 146,18$ | 2,12% | — | 1,000% | |||
| LU2041628673 | 113,84$ | 2,12% | — | 1,000% | |||
| LU1280137842 | 137,35$ | 1,47% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+3,35%
5 años+0,67%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Mlt-Asst Thmtc Bal (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 118,48€ | 4,02% | — | 0,750% | |||
| LU0950589068 | 430,91€ | 3,75% | 0€ | 1,000% | |||
| LU1732171027 | 99,76€ | 3,75% | — | 1,000% | |||
| LU0058893917 | 402,83€ | 3,24% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-3,59%
5 años+0,79%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Bond - Global Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473581 | 94,16CHF | 3,60% | — | 1,000% | |||
| LU1073945245 | 93,51CHF | 3,31% | — | 0,750% | |||
| LU1073944941 | 81,01CHF | 3,17% | — | 1,000% | |||
| LU1201473664 | 99,58€ | 3,15% | — | 1,000% | |||
| LU1244596133 | 89,69€ | 2,92% | — | 0,750% | |||
| LU1073945328 | 102,72€ | 2,83% | — | 0,750% | |||
| LU1073945088 | 80,01€ | 2,74% | — | 1,000% | |||
| LU1210452659 | 97,87$ | 1,19% | — | 1,000% | |||
| LU1073945591 | 130,87$ | 1,13% | — | 0,650% | |||
| LU1210452063 | 97,01$ | 0,89% | — | 0,750% | |||
| LU1073945161 | 128,06$ | 0,89% | — | 0,750% | |||
| LU1210451842 | 97,48$ | 0,79% | — | 1,000% | |||
| LU1073944867 | 126,56$ | 0,79% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+2,42%
5 años+0,13%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Sustainable Multi Asset - Global Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 88,19CHF | 3,06% | — | 1,100% | |||
| LU0950593177 | 136,27€ | 2,51% | 0€ | 1,150% | |||
| LU1111702079 | 214,93CHF | 2,18% | — | 1,750% | |||
| LU0058892943 | 230,17€ | 2,02% | 0€ | 1,750% | |||
| LU1842719665 | 106,95$ | 0,70% | — | 1,750% | |||
| LU2273130133 | 433,17CHF | — | — | 1,750% | |||
| LU1842720168 | 111,08€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 421,91CHF | — | — | 1,150% | |||
| LU2273130307 | 100,35CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-1,96%
5 años+2,95%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Sustainable Bond - Emerging Markets Corporate IG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1545798859 | 82,72£ | 4,65% | — | 1,000% | |||
| LU1201473821 | 84,25CHF | 3,05% | — | 1,000% | |||
| LU1244594948 | 73,14CHF | 3,01% | — | 1,000% | |||
| LU1073944271 | 83,66CHF | 2,69% | — | 0,850% | |||
| LU1201474043 | 85,93€ | 2,65% | 0€ | 1,000% | |||
| LU1244595085 | 77,64€ | 2,62% | — | 1,000% | |||
| LU1073943893 | 77,58CHF | 2,22% | — | 1,300% | |||
| LU1073944354 | 88,60€ | 2,17% | 0€ | 0,850% | |||
| LU1073943976 | 79,11€ | 1,83% | 0€ | 1,300% | |||
| LU1244594351 | 75,53€ | 1,80% | — | 1,300% | |||
| LU1201474126 | 131,87$ | 0,72% | — | 1,000% | |||
| LU1210450521 | 85,11$ | 0,71% | — | 1,000% | |||
| LU1073944438 | 130,13$ | 0,55% | — | 0,700% | |||
| LU1210450448 | 90,36$ | 0,55% | — | 0,700% | |||
| LU1210450364 | 92,94$ | 0,37% | — | 0,850% | |||
| LU1073944198 | 127,22$ | 0,36% | — | 0,850% | |||
| LU1073943620 | 121,45$ | -0,08% | — | 1,300% | |||
| LU1210450281 | 92,54$ | -0,09% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+1,93%
5 años-1,65%
Riesgo4 / 7
Gastos1,630%
Fondo patrocinado
JSS Sustainable Multi Asset - Global Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280137685 | 92,07CHF | 1,68% | — | 1,500% | |||
| LU1280137339 | 97,42CHF | 1,37% | — | 2,000% | |||
| LU1280137412 | 111,12€ | 1,25% | — | 2,000% | |||
| LU2041630141 | 113,71$ | 0,53% | — | 1,100% | |||
| LU2684849495 | 102,50€ | — | 0€ | 2,000% | |||
| LU2684849578 | 100,42CHF | — | — | 2,000% | |||
| LU2684849651 | 105,95£ | — | — | 2,000% | |||
| LU1280137172 | 130,41$ | -0,32% | — | 2,000% | |||
| LU1280137255 | 125,60$ | -0,32% | — | 2,000% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2025-1,09%
5 años+2,25%
Riesgo4 / 7
Gastos1,620%