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 | |
|---|---|---|---|---|---|---|---|
| LU1842718691 | 132,39CHF | 22,66% | — | 1,000% | |||
| LU1752458049 | 273,79$ | 22,52% | — | 1,250% | |||
| LU1752458478 | 238,40$ | 22,52% | — | 1,250% | |||
| LU2273126701 | 132,19$ | 22,45% | — | 0,900% | |||
| LU1752457405 | 260,47€ | 22,38% | — | 1,500% | |||
| LU1842718345 | 215,41CHF | 22,37% | — | 1,500% | |||
| LU1752458551 | 263,05$ | 22,33% | — | 1,000% | |||
| LU1752457157 | 233,08$ | 22,03% | — | 1,500% | |||
| LU1752456936 | 258,38$ | 22,03% | — | 1,500% | |||
| LU1842717537 | 246,90$ | 21,67% | — | 1,750% | |||
| LU1842717453 | 256,43$ | 21,67% | — | 1,750% | |||
| LU1752456696 | 249,22€ | 21,65% | — | 1,750% | |||
| LU1752456852 | 249,22€ | 21,65% | — | 1,750% | |||
| LU1842718261 | 210,51CHF | 21,63% | — | 1,750% | |||
| LU1752456340 | 247,21$ | 21,30% | — | 1,750% | |||
| LU1752456423 | 247,22$ | 21,30% | — | 1,750% | |||
| LU1842718006 | 242,91$ | 19,96% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+6,14%
5 años+11,10%
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 | 977,95€ | 15,04% | — | 1,000% | |||
| LU2040498664 | 1.203,36€ | 15,00% | — | 1,000% | |||
| LU2040497344 | 1.226,47€ | 14,49% | 125.000€ | 1,400% | |||
| LU2040499555 | 990,69€ | 14,41% | — | 1,500% | |||
| LU2040499399 | 1.288,75€ | 14,40% | — | 1,500% | |||
| LU2040496700 | 1.273,20€ | 14,22% | — | 1,600% | |||
| LU2040498821 | 908,48CHF | 14,19% | — | 1,000% | |||
| LU2040496619 | 1.186,12CHF | 13,49% | — | 1,600% | |||
| LU2040498748 | 1.064,62$ | 10,81% | — | 1,000% | |||
| LU2040498151 | 1.112,97$ | 10,58% | — | 1,200% | |||
| LU2040497427 | 1.111,68$ | 10,36% | — | 1,400% | |||
| LU2040497187 | 1.450,74$ | 10,36% | — | 1,400% | |||
| LU2040499472 | 1.110,86$ | 10,25% | — | 1,500% | |||
| LU2040499126 | 1.442,22$ | 10,25% | — | 1,500% | |||
| LU2040496882 | 1.109,36$ | 10,03% | — | 1,600% | |||
| LU2040496536 | 1.425,41$ | 10,03% | — | 1,600% | |||
| LU2040498078 | 1.427,96€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+7,10%
5 años+5,43%
Riesgo5 / 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 | 320,54€ | 12,30% | 0€ | 0,120% | |||
| LU2499280894 | 123,71CHF | 12,28% | — | 0,120% | |||
| LU0950592443 | 285,48€ | 11,09% | 0€ | 1,150% | |||
| LU2273127774 | 108,25CHF | 11,07% | — | 1,150% | |||
| LU1111704364 | 130,22$ | 10,77% | — | 1,150% | |||
| LU0097427784 | 266,39€ | 10,53% | 0€ | 1,750% | |||
| LU1111704448 | 205,86$ | 10,22% | — | 1,750% | |||
| LU1111704521 | 130,45€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-1,33%
5 años+7,84%
Riesgo6 / 7
Gastos1,820%
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 | 227,13$ | 11,62% | — | 1,000% | |||
| LU2076232961 | 247,53$ | 11,33% | — | 1,050% | |||
| LU0950593094 | 468,95$ | 10,95% | — | 1,150% | |||
| LU2076232706 | 237,86$ | 10,51% | — | 1,750% | |||
| LU0526864581 | 449,47$ | 10,50% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-4,83%
5 años+11,27%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
JSS Sustainable Equity - Next-Gen Consumer
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752455888 | 162,33$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 152,20€ | 10,59% | — | 1,500% | |||
| LU2161045872 | 135,21€ | 10,38% | 0€ | 1,600% | |||
| LU1752455375 | 151,00$ | 10,27% | — | 1,500% | |||
| LU1752455292 | 145,62€ | 9,92% | — | 1,750% | |||
| LU1752454998 | 145,64€ | 9,92% | — | 1,750% | |||
| LU1752454642 | 144,45$ | 9,61% | — | 1,750% | |||
| LU1752454725 | 144,45$ | 9,61% | — | 1,750% | |||
| LU1752456266 | 114,11$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-9,32%
5 años+5,56%
Riesgo6 / 7
Gastos1,960%
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 | 89,22$ | 9,71% | — | 1,050% | |||
| LU1732170136 | 91,52$ | 9,39% | — | 1,150% | |||
| LU0950588334 | 338,57$ | 9,39% | — | 1,150% | |||
| LU0068337053 | 318,09$ | 8,84% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+15,97%
5 años+2,26%
Riesgo6 / 7
Gastos1,480%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 137,23€ | 10,15% | — | 1,000% | |||
| LU0950592369 | 132,96€ | 9,49% | 0€ | 1,150% | |||
| LU0484532444 | 130,33€ | 9,11% | 0€ | 1,750% | |||
| LU1096900078 | 143,20$ | 9,11% | — | 1,750% | |||
| LU0058891119 | 121,44€ | 9,11% | 0€ | 1,750% | |||
| LU3101172420 | 129,73€ | — | — | 1,000% | |||
| LU1732172181 | 129,79€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+5,74%
5 años+6,30%
Riesgo6 / 7
Gastos1,700%
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 | 183,66$ | 9,52% | — | 0,120% | |||
| LU2041629309 | 122,93€ | 9,02% | 0€ | 1,500% | |||
| LU1859216118 | 189,74$ | 8,99% | — | 1,000% | |||
| LU1859216035 | 182,29$ | 8,92% | — | 1,000% | |||
| LU1859215730 | 186,53$ | 8,71% | — | 1,500% | |||
| LU1859215656 | 181,17$ | 8,71% | — | 1,500% | |||
| LU2041629135 | 128,22€ | 8,60% | 0€ | 2,000% | |||
| LU2041628913 | 107,20CHF | 8,57% | — | 2,000% | |||
| LU1859215573 | 181,45$ | 8,28% | — | 2,000% | |||
| LU1859215490 | 181,45$ | 8,28% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-3,83%
5 años—
Riesgo5 / 7
Gastos1,380%
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 | 1.251,88€ | 8,56% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.247,12€ | 8,39% | — | 1,000% | |||
| LU2075828835 | 1.225,67€ | 8,07% | — | 1,200% | |||
| LU2075829213 | 1.008,25€ | 8,07% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.204,52€ | 7,74% | — | 1,400% | |||
| LU2075827605 | 1.000,61€ | 7,74% | — | 1,400% | |||
| LU2075828322 | 1.151,92CHF | 7,29% | — | 1,000% | |||
| LU2075829056 | 1.139,46CHF | 6,98% | — | 1,200% | |||
| LU2075827514 | 1.113,56CHF | 6,66% | — | 1,400% | |||
| LU2075828918 | 1.342,74$ | 3,85% | — | 1,200% | |||
| LU2075827860 | 1.094,17$ | 3,52% | — | 1,400% | |||
| LU2075827431 | 1.314,20$ | 3,47% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+2,24%
5 años+4,63%
Riesgo4 / 7
Gastos0,800%
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 | 104,82£ | 10,00% | — | 0,900% | |||
| LU1629313856 | 122,11€ | 9,25% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 110,81€ | 9,19% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 135,53€ | 9,14% | 1.000.000€ | 0,800% | |||
| LU2075975461 | 121,27€ | 9,14% | 3.000.000€ | 0,700% | |||
| LU2075975545 | 99,86€ | 9,14% | 3.000.000€ | 0,700% | |||
| LU1111708787 | 130,66€ | 8,54% | — | 0,900% | |||
| LU1210451099 | 99,04€ | 8,44% | 0€ | 1,100% | |||
| LU1111708357 | 128,87€ | 8,43% | 0€ | 1,100% | |||
| LU1629314078 | 113,43CHF | 8,37% | — | 0,500% | |||
| LU2075973177 | 115,07CHF | 8,31% | — | 0,600% | |||
| LU1111709322 | 145,02CHF | 8,26% | — | 0,800% | |||
| LU2075972286 | 115,87CHF | 8,26% | — | 0,700% | |||
| LU2075975206 | 112,00CHF | 8,24% | — | 0,700% | |||
| LU1111708860 | 140,31CHF | 7,65% | — | 0,900% | |||
| LU1111708431 | 138,10CHF | 7,55% | — | 1,100% | |||
| LU1244595754 | 116,82$ | 4,89% | — | 0,800% | |||
| LU1111709595 | 200,03$ | 4,87% | — | 0,800% | |||
| LU1111708944 | 191,40$ | 4,27% | — | 0,900% | |||
| LU1244595242 | 122,56$ | 4,19% | — | 1,100% | |||
| LU1111708514 | 189,81$ | 4,19% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,39%
5 años+1,77%
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 | |
|---|---|---|---|---|---|---|---|
| LU1205684001 | 201,57€ | 8,23% | 0€ | 1,000% | |||
| LU2161043588 | 113,46$ | 8,23% | — | 1,000% | |||
| LU2008796273 | 144,26€ | 8,22% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 134,31CHF | 8,22% | — | 1,000% | |||
| LU2076230833 | 147,65€ | 8,07% | 0€ | 0,750% | |||
| LU1111703390 | 152,96$ | 7,69% | — | 1,150% | |||
| LU1991390706 | 152,91$ | 7,69% | — | 1,150% | |||
| LU0405184523 | 343,55€ | 7,68% | 1.000.000€ | 1,150% | |||
| LU0950589498 | 327,84€ | 7,53% | 0€ | 1,250% | |||
| LU1732171373 | 179,35€ | 7,53% | — | 1,250% | |||
| LU2076229074 | 112,93CHF | 7,53% | — | 1,250% | |||
| LU1111703127 | 151,66$ | 7,53% | — | 1,250% | |||
| LU0229773345 | 308,08€ | 7,00% | 0€ | 1,750% | |||
| LU1732171290 | 147,09$ | 7,00% | — | 1,750% | |||
| LU1111703473 | 154,53$ | 7,00% | — | 1,750% | |||
| LU0480508919 | 308,40€ | 7,00% | 0€ | 1,750% | |||
| LU2361429579 | 90,27S$ | 7,00% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-4,46%
5 años+4,51%
Riesgo6 / 7
Gastos1,550%
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 | 197,71$ | 7,95% | — | 1,250% | |||
| LU2076228001 | 176,09$ | 7,95% | — | 1,250% | |||
| LU1111703044 | 127,85$ | 7,94% | — | 0,900% | |||
| LU1842717370 | 160,58€ | 7,78% | — | 0,750% | |||
| LU1842717297 | 175,01€ | 7,78% | — | 0,750% | |||
| LU0950588763 | 158,47€ | 7,52% | — | 1,000% | |||
| LU1732170649 | 151,31€ | 7,52% | — | 1,000% | |||
| LU2076226567 | 134,71$ | 7,52% | — | 1,000% | |||
| LU1111702822 | 151,06$ | 7,52% | — | 1,000% | |||
| LU2076227532 | 157,46$ | 7,19% | — | 1,500% | |||
| LU2076227615 | 161,93$ | 7,19% | — | 1,500% | |||
| LU0375216479 | 288,38€ | 6,98% | 0€ | 1,500% | |||
| LU1732170565 | 129,52$ | 6,98% | — | 1,500% | |||
| LU0533812276 | 338,20€ | 6,98% | 0€ | 1,500% | |||
| LU1096892549 | 391,63$ | 6,98% | — | 1,500% | |||
| LU2569393635 | 119,60€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 119,12€ | — | 0€ | 1,250% | |||
| LU2592797984 | 123,45£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-2,75%
5 años+8,93%
Riesgo5 / 7
Gastos1,800%
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 | 96,82£ | 9,08% | — | 1,000% | |||
| LU1711708187 | 121,04£ | 8,64% | — | 1,300% | |||
| LU1711709664 | 82,50€ | 7,44% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 119,22€ | 7,41% | — | 1,000% | |||
| LU1711707965 | 84,21€ | 6,97% | 0€ | 1,300% | |||
| LU1711709078 | 102,56CHF | 6,77% | — | 1,000% | |||
| LU1711711215 | 79,47CHF | 6,75% | — | 1,000% | |||
| LU1711711058 | 110,46CHF | 6,74% | — | 1,000% | |||
| LU1711705597 | 107,44€ | 6,63% | — | 1,500% | |||
| LU1711705084 | 99,34CHF | 5,95% | — | 1,500% | |||
| LU1711710670 | 137,40$ | 3,70% | — | 1,000% | |||
| LU1711710837 | 96,28$ | 3,68% | — | 1,000% | |||
| LU1711706728 | 129,65$ | 3,28% | — | 1,300% | |||
| LU1711707023 | 96,83$ | 3,27% | — | 1,300% | |||
| LU1711704608 | 126,59$ | 2,93% | — | 1,500% | |||
| LU1711704863 | 96,62$ | 2,92% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,53%
5 años+1,00%
Riesgo4 / 7
Gastos1,570%
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 | 133,21€ | 7,49% | — | 1,500% | |||
| LU2207283230 | 119,95$ | 7,07% | — | 1,500% | |||
| LU2207283073 | 127,56€ | 7,06% | 0€ | 1,500% | |||
| LU2207283404 | 100,49CHF | 7,06% | — | 1,500% | |||
| LU2207285441 | 122,66$ | 6,53% | — | 2,000% | |||
| LU2207282695 | 120,07$ | 6,53% | — | 2,000% | |||
| LU2207282422 | 114,78€ | 6,53% | — | 2,000% | |||
| LU2207285367 | 129,26€ | 6,53% | 0€ | 2,000% | |||
| LU2207282851 | 98,16CHF | 6,53% | — | 2,000% | |||
| LU2207283743 | 98,41€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-1,26%
5 años+4,48%
Riesgo5 / 7
Gastos1,970%
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 | 167,08CHF | 9,62% | — | 1,350% | |||
| LU1111702319 | 160,01CHF | 9,17% | — | 2,000% | |||
| LU1205684183 | 227,53€ | 8,41% | — | 1,000% | |||
| LU0333595519 | 344,19€ | 8,24% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 153,47€ | 8,24% | 1.000.000€ | 1,250% | |||
| LU1965939850 | 122,46CHF | 8,24% | — | 1,250% | |||
| LU1842716729 | 168,81€ | 7,98% | — | 1,000% | |||
| LU1111705684 | 117,01$ | 7,60% | — | 1,350% | |||
| LU1732172694 | 146,85€ | 7,60% | — | 1,350% | |||
| LU0950593250 | 333,33€ | 7,60% | 0€ | 1,350% | |||
| LU1732172777 | 117,11$ | 7,60% | — | 1,350% | |||
| LU0950593417 | 347,30$ | 7,17% | — | 2,000% | |||
| LU0333595436 | 301,24€ | 7,17% | 0€ | 2,000% | |||
| LU0707700596 | 301,25€ | 7,17% | 0€ | 2,000% | |||
| LU1545800341 | 119,90£ | 7,17% | — | 2,000% | |||
| LU1120832198 | 220,50$ | 6,31% | — | 2,000% | |||
| LU2427703074 | 118,60€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 103,69€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-0,45%
5 años+8,41%
Riesgo6 / 7
Gastos2,050%
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 | 107,14€ | 5,78% | — | 1,000% | |||
| LU0734492860 | 195,43€ | 5,76% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 95,26€ | 5,62% | — | 0,800% | |||
| LU0950591718 | 110,63€ | 5,62% | — | 0,800% | |||
| LU0045164786 | 157,80€ | 5,35% | 0€ | 1,000% | |||
| LU2312587103 | 87,24CHF | 4,88% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,50%
5 años+0,10%
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 | 128,11€ | 6,16% | — | 1,300% | |||
| LU1184840533 | 124,41€ | 5,80% | — | 1,500% | |||
| LU1184840707 | 83,88€ | 5,75% | — | 1,500% | |||
| LU1184840293 | 113,46CHF | 5,02% | — | 1,500% | |||
| LU1184840459 | 77,31CHF | 4,85% | — | 1,500% | |||
| LU1210450018 | 102,32$ | 2,51% | — | 1,000% | |||
| LU1184841770 | 158,99$ | 2,51% | — | 1,000% | |||
| LU1210450109 | 102,11$ | 2,27% | — | 1,300% | |||
| LU1184840962 | 154,94$ | 2,27% | — | 1,300% | |||
| LU1210449945 | 100,18$ | 1,96% | — | 1,500% | |||
| LU1184840020 | 150,17$ | 1,96% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+3,09%
5 años+1,97%
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 | 101,82CHF | 5,46% | — | 0,100% | |||
| LU0950591809 | 157,96CHF | 5,05% | — | 0,750% | |||
| LU0121751324 | 151,24CHF | 4,79% | — | 0,750% | |||
| LU2668234284 | 106,81CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+1,48%
5 años+3,19%
Riesgo3 / 7
Gastos0,490%
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 | 120,08€ | 6,23% | — | 0,750% | |||
| LU0950589068 | 436,44€ | 5,97% | 0€ | 1,000% | |||
| LU1732171027 | 101,04€ | 5,96% | — | 1,000% | |||
| LU0058893917 | 407,41€ | 5,44% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-2,49%
5 años-0,05%
Riesgo4 / 7
Gastos1,860%
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 | 136,36£ | 7,93% | — | 1,000% | |||
| LU1280138816 | 123,47€ | 5,95% | 1.000.000€ | 1,000% | |||
| LU2041628756 | 107,04€ | 5,93% | — | 1,000% | |||
| LU1280138576 | 113,68€ | 5,74% | 0€ | 1,500% | |||
| LU1280138063 | 115,94€ | 5,30% | — | 2,000% | |||
| LU1280138733 | 113,33CHF | 5,15% | — | 1,000% | |||
| LU1280137925 | 105,63CHF | 4,40% | — | 2,000% | |||
| LU1280138659 | 152,43$ | 2,22% | — | 1,000% | |||
| LU2041628673 | 118,71$ | 2,21% | — | 1,000% | |||
| LU1280137842 | 142,97$ | 1,56% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+6,78%
5 años-0,66%
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 | 85,39£ | 7,10% | — | 1,000% | |||
| LU1201474043 | 88,13€ | 5,43% | 0€ | 1,000% | |||
| LU1244595085 | 79,65€ | 5,42% | — | 1,000% | |||
| LU1073944354 | 90,77€ | 4,93% | 0€ | 0,850% | |||
| LU1201473821 | 85,89CHF | 4,80% | — | 1,000% | |||
| LU1244594948 | 74,56CHF | 4,75% | — | 1,000% | |||
| LU1073943976 | 80,95€ | 4,59% | 0€ | 1,300% | |||
| LU1244594351 | 77,28€ | 4,56% | — | 1,300% | |||
| LU1073944271 | 85,21CHF | 4,43% | — | 0,850% | |||
| LU1073943893 | 78,91CHF | 3,95% | — | 1,300% | |||
| LU1201474126 | 136,25$ | 1,77% | — | 1,000% | |||
| LU1210450521 | 87,94$ | 1,76% | — | 1,000% | |||
| LU1073944438 | 134,39$ | 1,60% | — | 0,700% | |||
| LU1210450448 | 93,32$ | 1,60% | — | 0,700% | |||
| LU1210450364 | 95,93$ | 1,42% | — | 0,850% | |||
| LU1073944198 | 131,32$ | 1,41% | — | 0,850% | |||
| LU1073943620 | 125,19$ | 0,95% | — | 1,300% | |||
| LU1210450281 | 95,39$ | 0,95% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,30%
5 años-1,88%
Riesgo3 / 7
Gastos1,630%
Fondo patrocinado
JSS Bond - Emerging Markets Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473664 | 101,11€ | 4,38% | — | 1,000% | |||
| LU1244596133 | 90,99€ | 4,16% | — | 0,750% | |||
| LU1073945328 | 104,21€ | 4,05% | 0€ | 0,750% | |||
| LU1073945088 | 81,14€ | 3,98% | 0€ | 1,000% | |||
| LU1201473581 | 95,05CHF | 3,82% | — | 1,000% | |||
| LU1073945245 | 94,31CHF | 3,52% | — | 0,750% | |||
| LU1073944941 | 81,68CHF | 3,38% | — | 1,000% | |||
| LU1210452659 | 100,11$ | 0,73% | — | 1,000% | |||
| LU1073945591 | 133,88$ | 0,69% | — | 0,650% | |||
| LU1073945161 | 130,88$ | 0,44% | — | 0,750% | |||
| LU1210452063 | 99,14$ | 0,44% | — | 0,750% | |||
| LU1210451842 | 99,60$ | 0,33% | — | 1,000% | |||
| LU1073944867 | 129,31$ | 0,33% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+3,87%
5 años+0,14%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Sustainable Bond - Euro Broad
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076225163 | 95,34€ | 4,01% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 88,95€ | 3,94% | — | 0,600% | |||
| LU1752454568 | 101,55€ | 3,92% | — | 0,600% | |||
| LU0950592104 | 119,32€ | 3,77% | 0€ | 0,700% | |||
| LU1732171969 | 90,95€ | 3,77% | 0€ | 0,700% | |||
| LU0158938935 | 111,51€ | 3,51% | 0€ | 1,000% | |||
| LU2076223622 | 123,31€ | 3,51% | 0€ | 1,000% | |||
| LU2076226054 | 87,15CHF | 3,02% | — | 0,600% | |||
| LU2076224786 | 84,59CHF | 2,95% | — | 0,700% | |||
| LU2076224273 | 81,27CHF | 2,62% | — | 1,000% | |||
| LU2783792133 | 105,96€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2025+1,48%
5 años-2,02%
Riesgo4 / 7
Gastos0,560%
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 | |
|---|---|---|---|---|---|---|---|
| LU0950593177 | 139,60€ | 4,10% | 0€ | 1,150% | |||
| LU2273130562 | 90,06CHF | 3,94% | — | 1,100% | |||
| LU0058892943 | 235,46€ | 3,59% | 0€ | 1,750% | |||
| LU1111702079 | 218,95CHF | 3,03% | — | 1,750% | |||
| LU1842719665 | 108,51$ | 0,96% | — | 1,750% | |||
| LU2273130133 | 441,27CHF | — | — | 1,750% | |||
| LU1842720168 | 113,91€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 430,39CHF | — | — | 1,150% | |||
| LU2273130307 | 102,37CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+0,30%
5 años+2,98%
Riesgo4 / 7
Gastos1,770%
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 | 121,13$ | 4,24% | — | 1,250% | |||
| LU1965941161 | 99,56CHF | 4,23% | — | 1,250% | |||
| LU1965940940 | 116,85€ | 4,23% | — | 1,250% | |||
| LU1965940783 | 97,56CHF | 3,88% | — | 1,500% | |||
| LU1900873875 | 118,68$ | 3,88% | — | 1,500% | |||
| LU1900873958 | 118,69$ | 3,88% | — | 1,500% | |||
| LU1965940510 | 114,51€ | 3,88% | — | 1,500% | |||
| LU1900873792 | 115,96$ | 3,47% | — | 2,000% | |||
| LU1965940437 | 95,31CHF | 3,47% | — | 2,000% | |||
| LU1900873529 | 115,95$ | 3,47% | — | 2,000% | |||
| LU1965940197 | 111,87€ | 3,47% | — | 2,000% | |||
| LU1965940353 | 95,30CHF | 3,46% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2025+22,00%
5 años-3,43%
Riesgo6 / 7
Gastos2,010%