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 | 188,62$ | 9,73% | — | 1,250% | |||
| LU1752458049 | 216,62$ | 9,73% | — | 1,250% | |||
| LU2273126701 | 104,61$ | 9,66% | — | 0,900% | |||
| LU1842718691 | 106,88CHF | 9,55% | — | 1,000% | |||
| LU1752458551 | 208,25$ | 9,55% | — | 1,000% | |||
| LU1752457157 | 184,72$ | 9,29% | — | 1,500% | |||
| LU1752457405 | 210,28€ | 9,29% | — | 1,500% | |||
| LU1842718345 | 174,08CHF | 9,29% | — | 1,500% | |||
| LU1752456936 | 204,77$ | 9,28% | — | 1,500% | |||
| LU1842717537 | 195,92$ | 8,96% | — | 1,750% | |||
| LU1842717453 | 203,48$ | 8,96% | — | 1,750% | |||
| LU1752456340 | 196,42$ | 8,63% | — | 1,750% | |||
| LU1752456696 | 201,71€ | 8,63% | — | 1,750% | |||
| LU1842718261 | 170,56CHF | 8,63% | — | 1,750% | |||
| LU1752456852 | 201,71€ | 8,63% | — | 1,750% | |||
| LU1752456423 | 196,42$ | 8,63% | — | 1,750% | |||
| LU1842718006 | 191,75$ | 7,43% | — | 0,120% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025-14,10%
5 años+9,50%
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 | 889,60CHF | 10,44% | — | 1,000% | |||
| LU2040496619 | 1.136,38CHF | 9,87% | — | 1,600% | |||
| LU2040499043 | 947,64€ | 8,63% | — | 1,000% | |||
| LU2040498664 | 1.137,00€ | 8,59% | — | 1,000% | |||
| LU2040498748 | 1.023,38$ | 8,28% | — | 1,000% | |||
| LU2040497344 | 1.161,80€ | 8,13% | 125.000€ | 1,400% | |||
| LU2040499555 | 961,02€ | 8,09% | — | 1,500% | |||
| LU2040498151 | 1.069,72$ | 8,06% | — | 1,200% | |||
| LU2040499399 | 1.219,70€ | 8,03% | — | 1,500% | |||
| LU2040496700 | 1.207,27€ | 7,87% | — | 1,600% | |||
| LU2040497427 | 1.068,34$ | 7,84% | — | 1,400% | |||
| LU2040497187 | 1.358,98$ | 7,84% | — | 1,400% | |||
| LU2040499472 | 1.067,49$ | 7,74% | — | 1,500% | |||
| LU2040499126 | 1.351,58$ | 7,74% | — | 1,500% | |||
| LU2040496882 | 1.065,91$ | 7,52% | — | 1,600% | |||
| LU2040496536 | 1.337,00$ | 7,52% | — | 1,600% | |||
| LU2040498078 | 1.350,31€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+1,45%
5 años+7,11%
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 | |
|---|---|---|---|---|---|---|---|
| LU1752455888 | 155,23$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 148,41€ | 8,12% | — | 1,500% | |||
| LU1752455375 | 144,54$ | 8,12% | — | 1,500% | |||
| LU1752455292 | 142,36€ | 7,47% | — | 1,750% | |||
| LU1752454998 | 142,39€ | 7,47% | — | 1,750% | |||
| LU1752454642 | 138,63$ | 7,47% | — | 1,750% | |||
| LU1752454725 | 138,63$ | 7,47% | — | 1,750% | |||
| LU1752456266 | 108,99$ | — | — | 1,250% | |||
| LU2161045872 | 131,96€ | — | 0€ | 1,600% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-11,35%
5 años+7,84%
Riesgo6 / 7
Gastos1,960%
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 | 101,77CHF | 6,46% | — | 0,100% | |||
| LU0950591809 | 158,14CHF | 6,04% | — | 0,750% | |||
| LU0121751324 | 151,59CHF | 5,78% | — | 0,750% | |||
| LU2668234284 | 106,87CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+1,26%
5 años+3,05%
Riesgo3 / 7
Gastos0,490%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075828322 | 1.143,90CHF | 7,68% | — | 1,000% | |||
| LU2075829056 | 1.133,08CHF | 7,38% | — | 1,200% | |||
| LU2075827514 | 1.108,60CHF | 7,05% | — | 1,400% | |||
| LU2075829569 | 1.230,02€ | 6,08% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.226,13€ | 5,92% | — | 1,000% | |||
| LU2075828835 | 1.206,59€ | 5,60% | — | 1,200% | |||
| LU2075829213 | 1.023,72€ | 5,60% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.187,28€ | 5,29% | — | 1,400% | |||
| LU2075827605 | 1.015,70€ | 5,28% | — | 1,400% | |||
| LU2075828918 | 1.308,12$ | 5,05% | — | 1,200% | |||
| LU2075827860 | 1.101,32$ | 4,70% | — | 1,400% | |||
| LU2075827431 | 1.282,68$ | 4,66% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+0,46%
5 años+5,36%
Riesgo4 / 7
Gastos0,800%
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 | 198,44$ | 7,10% | — | 1,000% | |||
| LU2076232961 | 216,50$ | 6,82% | — | 1,050% | |||
| LU0950593094 | 410,75$ | 6,46% | — | 1,150% | |||
| LU2076232706 | 208,69$ | 6,03% | — | 1,750% | |||
| LU0526864581 | 394,36$ | 6,03% | — | 1,750% | |||
| LU2729677927 | 103,71€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-14,94%
5 años+11,53%
Riesgo6 / 7
Gastos1,690%
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 | 170,88$ | 6,58% | — | 0,120% | |||
| LU1859216118 | 176,90$ | 6,06% | — | 1,000% | |||
| LU1859216209 | 120,43$ | 6,04% | — | 1,000% | |||
| LU1859216035 | 171,27$ | 5,99% | — | 1,000% | |||
| LU2041629309 | 116,88€ | 5,79% | 0€ | 1,500% | |||
| LU1859215730 | 174,10$ | 5,79% | — | 1,500% | |||
| LU1859215656 | 170,06$ | 5,79% | — | 1,500% | |||
| LU2041629135 | 122,12€ | 5,38% | 0€ | 2,000% | |||
| LU1859215490 | 169,65$ | 5,37% | — | 2,000% | |||
| LU1859215573 | 169,65$ | 5,37% | — | 2,000% | |||
| LU2041628913 | 102,20CHF | 5,36% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-8,41%
5 años—
Riesgo6 / 7
Gastos1,380%
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 | 185,16$ | 5,71% | — | 1,250% | |||
| LU2076228001 | 164,91$ | 5,70% | — | 1,250% | |||
| LU1111703044 | 119,69$ | 5,67% | — | 0,650% | |||
| LU1842717370 | 153,29€ | 5,55% | — | 0,750% | |||
| LU1842717297 | 167,07€ | 5,55% | — | 0,750% | |||
| LU1732170649 | 144,60€ | 5,29% | — | 1,000% | |||
| LU0950588763 | 151,44€ | 5,29% | — | 1,000% | |||
| LU2076226567 | 126,37$ | 5,28% | — | 1,000% | |||
| LU1111702822 | 141,71$ | 5,28% | — | 1,000% | |||
| LU2076227615 | 152,11$ | 4,97% | — | 1,500% | |||
| LU2076227532 | 147,90$ | 4,97% | — | 1,500% | |||
| LU0533812276 | 323,90€ | 4,76% | 0€ | 1,500% | |||
| LU1096892549 | 368,18$ | 4,76% | — | 1,500% | |||
| LU0375216479 | 276,17€ | 4,76% | 0€ | 1,500% | |||
| LU1732170565 | 121,76$ | 4,76% | — | 1,500% | |||
| LU2569393635 | 114,03€ | — | 10.000.000€ | 0,900% | |||
| LU2076227706 | 113,64€ | — | 0€ | 1,250% | |||
| LU2592797984 | 115,98£ | — | — | 1,000% | |||
| LU1354468743 | 109,73£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025-6,87%
5 años+9,63%
Riesgo5 / 7
Gastos1,800%
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 | 286,25€ | 6,36% | 0€ | 0,120% | |||
| LU2273127774 | 97,23CHF | 5,23% | — | 1,150% | |||
| LU0950592443 | 256,18€ | 5,23% | 0€ | 1,150% | |||
| LU1111704364 | 114,71$ | 5,23% | — | 1,150% | |||
| LU1111704448 | 181,73$ | 4,70% | — | 1,750% | |||
| LU0097427784 | 239,56€ | 4,70% | 0€ | 1,750% | |||
| LU2499280894 | 110,58CHF | — | — | 0,120% | |||
| LU1111704521 | 116,94€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-11,26%
5 años+7,62%
Riesgo6 / 7
Gastos1,820%
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 | |
|---|---|---|---|---|---|---|---|
| LU1629314078 | 110,22CHF | 6,11% | — | 0,500% | |||
| LU2075973177 | 111,84CHF | 6,05% | — | 0,600% | |||
| LU2075972286 | 112,64CHF | 6,00% | — | 0,700% | |||
| LU1111709322 | 140,97CHF | 6,00% | — | 0,800% | |||
| LU2075975206 | 108,87CHF | 5,99% | — | 0,700% | |||
| LU1111708860 | 136,73CHF | 5,41% | — | 0,900% | |||
| LU1111709082 | 100,19£ | 5,36% | — | 0,900% | |||
| LU1111708431 | 134,61CHF | 5,31% | — | 1,100% | |||
| LU1629313856 | 117,43€ | 4,37% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 106,59€ | 4,32% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 130,39€ | 4,26% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 96,08€ | 4,26% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 116,67€ | 4,26% | 3.000.000€ | 0,700% | |||
| LU1111708787 | 125,99€ | 3,69% | — | 0,900% | |||
| LU1244595754 | 111,23$ | 3,62% | — | 0,800% | |||
| LU1210451099 | 95,54€ | 3,59% | 0€ | 1,100% | |||
| LU1111708357 | 124,33€ | 3,59% | 0€ | 1,100% | |||
| LU1111709595 | 190,47$ | 3,58% | — | 0,800% | |||
| LU1111708944 | 182,67$ | 3,00% | — | 0,900% | |||
| LU1111708514 | 181,23$ | 2,92% | — | 1,100% | |||
| LU1244595242 | 117,02$ | 2,91% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+0,71%
5 años+2,25%
Riesgo4 / 7
Gastos1,340%
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 | 130,04€ | 4,22% | — | 1,000% | |||
| LU0950592369 | 126,33€ | 3,60% | 0€ | 1,150% | |||
| LU0058891119 | 115,56€ | 3,24% | 0€ | 1,750% | |||
| LU0484532444 | 124,01€ | 3,23% | 0€ | 1,750% | |||
| LU1096900078 | 133,98$ | 3,23% | — | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+0,62%
5 años+7,09%
Riesgo6 / 7
Gastos1,700%
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 | 151,91CHF | 5,31% | — | 1,350% | |||
| LU1111702319 | 145,68CHF | 4,87% | — | 2,000% | |||
| LU1205684183 | 206,44€ | 3,97% | — | 1,000% | |||
| LU0333595519 | 312,51€ | 3,80% | 1.000.000€ | 1,250% | |||
| LU1965939850 | 111,30CHF | 3,80% | — | 1,250% | |||
| LU1732172850 | 139,34€ | 3,80% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 153,41€ | 3,55% | — | 1,000% | |||
| LU1120832198 | 196,97$ | 3,20% | — | 2,000% | |||
| LU1732172777 | 104,64$ | 3,19% | — | 1,350% | |||
| LU1732172694 | 133,67€ | 3,19% | — | 1,350% | |||
| LU0950593250 | 303,41€ | 3,19% | 0€ | 1,350% | |||
| LU1111705684 | 104,55$ | 3,19% | — | 1,350% | |||
| LU0950593417 | 310,86$ | 2,78% | — | 2,000% | |||
| LU0333595436 | 274,67€ | 2,78% | 0€ | 2,000% | |||
| LU0707700596 | 274,68€ | 2,78% | 0€ | 2,000% | |||
| LU1545800341 | 106,82£ | 2,78% | — | 2,000% | |||
| LU2427703074 | 107,64€ | — | 10.000.000€ | 1,100% | |||
| LU2832964154 | 93,99€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025-9,41%
5 años+8,14%
Riesgo6 / 7
Gastos2,050%
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 | 123,94CHF | 3,85% | — | 1,200% | |||
| LU2106615656 | 148,59$ | 3,44% | — | 1,700% | |||
| LU2106616118 | 132,27CHF | 3,44% | — | 1,700% | |||
| LU2106615813 | 153,33€ | 3,44% | 0€ | 1,700% | |||
| LU2106615730 | 148,58$ | 3,44% | — | 1,700% | |||
| LU2106615490 | 129,84CHF | 3,03% | — | 2,000% | |||
| LU2106614923 | 145,87$ | 3,03% | — | 2,000% | |||
| LU2106615144 | 150,53€ | 3,03% | 0€ | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2025-10,13%
5 años—
Riesgo6 / 7
Gastos2,300%
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 | 129,10€ | 3,99% | — | 1,000% | |||
| LU1859217355 | 122,08€ | 3,99% | — | 1,000% | |||
| LU1859216894 | 121,97€ | 3,62% | — | 1,500% | |||
| LU1859216621 | 126,19€ | 3,62% | — | 1,500% | |||
| LU1859216464 | 121,38€ | 3,01% | — | 2,000% | |||
| LU1859216548 | 121,38€ | 3,00% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2025+5,53%
5 años+5,86%
Riesgo6 / 7
Gastos2,050%
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 | 125,87€ | 3,23% | — | 1,500% | |||
| LU2207283404 | 95,28CHF | 2,82% | — | 1,500% | |||
| LU2207283073 | 120,74€ | 2,82% | 0€ | 1,500% | |||
| LU2207283230 | 111,64$ | 2,82% | — | 1,500% | |||
| LU2207282422 | 108,89€ | 2,31% | — | 2,000% | |||
| LU2207282695 | 112,00$ | 2,31% | — | 2,000% | |||
| LU2207285367 | 122,62€ | 2,30% | 0€ | 2,000% | |||
| LU2207285441 | 114,41$ | 2,30% | — | 2,000% | |||
| LU2207282851 | 93,28CHF | 2,30% | — | 2,000% | |||
| LU2207285011 | 120,11€ | — | 0€ | 0,120% | |||
| LU2207283743 | 93,03€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-6,33%
5 años—
Riesgo6 / 7
Gastos1,970%
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 | 93,38CHF | 4,56% | — | 1,000% | |||
| LU1073945245 | 92,77CHF | 4,26% | — | 0,750% | |||
| LU1073944941 | 80,39CHF | 4,15% | — | 1,000% | |||
| LU1201473664 | 98,43€ | 2,57% | — | 1,000% | |||
| LU1210452659 | 96,35$ | 2,38% | — | 1,000% | |||
| LU1244596133 | 88,69€ | 2,34% | — | 0,750% | |||
| LU1073945591 | 128,83$ | 2,31% | — | 0,500% | |||
| LU1073945328 | 101,58€ | 2,25% | 0€ | 0,750% | |||
| LU1073945088 | 79,14€ | 2,16% | 0€ | 1,000% | |||
| LU1073945161 | 126,12$ | 2,08% | — | 0,750% | |||
| LU1210452063 | 95,54$ | 2,08% | — | 0,750% | |||
| LU1073944867 | 124,67$ | 1,98% | — | 1,000% | |||
| LU1210451842 | 96,02$ | 1,98% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+1,31%
5 años+0,33%
Riesgo3 / 7
Gastos1,120%
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 | 111,41CHF | 4,20% | — | 1,500% | |||
| LU1184840459 | 75,86CHF | 3,97% | — | 1,500% | |||
| LU1210450018 | 98,16$ | 2,58% | — | 1,000% | |||
| LU1184841770 | 152,53$ | 2,58% | — | 1,000% | |||
| LU1184841341 | 124,30€ | 2,46% | — | 1,300% | |||
| LU1184840962 | 148,80$ | 2,33% | — | 1,300% | |||
| LU1210450109 | 98,06$ | 2,33% | — | 1,300% | |||
| LU1184840533 | 121,04€ | 2,20% | — | 1,500% | |||
| LU1184840707 | 81,51€ | 2,10% | — | 1,500% | |||
| LU1184840020 | 144,40$ | 2,02% | — | 1,500% | |||
| LU1210449945 | 96,33$ | 2,02% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+0,18%
5 años+3,55%
Riesgo5 / 7
Gastos1,740%
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 | |
|---|---|---|---|---|---|---|---|
| LU1711709078 | 100,16CHF | 4,76% | — | 1,000% | |||
| LU1711711215 | 79,93CHF | 4,74% | — | 1,000% | |||
| LU1711711058 | 107,88CHF | 4,68% | — | 1,000% | |||
| LU1711711645 | 95,53£ | 4,67% | — | 1,000% | |||
| LU1711708187 | 116,18£ | 4,22% | — | 1,300% | |||
| LU1711705084 | 97,33CHF | 3,91% | — | 1,500% | |||
| LU1711711488 | 115,37€ | 2,85% | — | 1,000% | |||
| LU1711709664 | 82,04€ | 2,84% | 1.000.000€ | 1,000% | |||
| LU1711710670 | 131,48$ | 2,74% | — | 1,000% | |||
| LU1711710837 | 94,94$ | 2,72% | — | 1,000% | |||
| LU1711707965 | 83,91€ | 2,39% | 0€ | 1,300% | |||
| LU1711706728 | 124,26$ | 2,28% | — | 1,300% | |||
| LU1711707023 | 95,47$ | 2,26% | — | 1,300% | |||
| LU1711705597 | 104,29€ | 2,05% | — | 1,500% | |||
| LU1711704608 | 121,51$ | 1,93% | — | 1,500% | |||
| LU1711704863 | 95,25$ | 1,92% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025-0,48%
5 años+2,43%
Riesgo4 / 7
Gastos1,570%
Fondo patrocinado
JSS Sustainable Bond - EUR Corporates
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2312587103 | 86,14CHF | 3,62% | — | 1,000% | |||
| LU0776582891 | 200,36€ | 2,28% | 0€ | 0,100% | |||
| LU1205683706 | 104,71€ | 1,98% | — | 1,000% | |||
| LU0734492860 | 191,01€ | 1,97% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 93,16€ | 1,83% | — | 0,800% | |||
| LU0950591718 | 108,19€ | 1,83% | — | 0,800% | |||
| LU0045164786 | 154,49€ | 1,57% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+1,15%
5 años+0,89%
Riesgo3 / 7
Gastos0,670%
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 | 104,19$ | 2,57% | — | 1,000% | |||
| LU1205684001 | 188,55€ | 2,56% | 0€ | 1,000% | |||
| LU2008796273 | 134,96€ | 2,56% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 125,78CHF | 2,56% | — | 1,000% | |||
| LU2076230833 | 138,21€ | 2,42% | 0€ | 0,750% | |||
| LU1991390706 | 140,72$ | 2,05% | — | 1,150% | |||
| LU1111703390 | 140,76$ | 2,05% | — | 1,150% | |||
| LU0405184523 | 322,08€ | 2,05% | 1.000.000€ | 1,150% | |||
| LU2076229074 | 106,04CHF | 1,91% | — | 1,250% | |||
| LU1732171373 | 168,24€ | 1,91% | — | 1,250% | |||
| LU0950589498 | 307,53€ | 1,91% | 0€ | 1,250% | |||
| LU1111703127 | 139,66$ | 1,91% | — | 1,250% | |||
| LU1111703473 | 142,60$ | 1,40% | — | 1,750% | |||
| LU0229773345 | 289,61€ | 1,40% | 0€ | 1,750% | |||
| LU2361429579 | 82,84S$ | 1,40% | — | 1,750% | |||
| LU0480508919 | 289,91€ | 1,40% | 0€ | 1,750% | |||
| LU1732171290 | 135,74$ | 1,40% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-10,38%
5 años+5,97%
Riesgo6 / 7
Gastos1,550%
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 | 116,31€ | 2,15% | — | 0,750% | |||
| LU0950589068 | 423,18€ | 1,89% | 0€ | 1,000% | |||
| LU1732171027 | 97,97€ | 1,89% | — | 1,000% | |||
| LU0058893917 | 395,90€ | 1,38% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-5,25%
5 años+1,17%
Riesgo4 / 7
Gastos1,860%
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 | 87,19CHF | 2,75% | — | 1,100% | |||
| LU1111702079 | 212,78CHF | 1,88% | — | 1,750% | |||
| LU0950593177 | 134,68€ | 1,31% | 0€ | 1,150% | |||
| LU0058892943 | 227,65€ | 0,82% | 0€ | 1,750% | |||
| LU1842719665 | 103,46$ | 0,44% | — | 1,750% | |||
| LU2273130133 | 428,85CHF | — | — | 1,500% | |||
| LU1842720168 | 109,72€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 417,39CHF | — | — | 1,000% | |||
| LU2273130307 | 99,27CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025-3,03%
5 años+4,03%
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 | |
|---|---|---|---|---|---|---|---|
| LU1201473821 | 83,29CHF | 3,55% | — | 1,000% | |||
| LU1545798859 | 81,23£ | 3,54% | — | 1,000% | |||
| LU1244594948 | 72,31CHF | 3,51% | — | 1,000% | |||
| LU1073944271 | 82,76CHF | 3,20% | — | 0,850% | |||
| LU1073943893 | 76,79CHF | 2,72% | — | 1,300% | |||
| LU1201474043 | 84,66€ | 1,62% | 0€ | 1,000% | |||
| LU1244595085 | 76,49€ | 1,59% | — | 1,000% | |||
| LU1201474126 | 129,38$ | 1,46% | — | 1,000% | |||
| LU1210450521 | 83,51$ | 1,46% | — | 1,000% | |||
| LU1073944438 | 127,71$ | 1,29% | — | 0,700% | |||
| LU1210450448 | 88,68$ | 1,29% | — | 0,700% | |||
| LU1073944354 | 87,33€ | 1,14% | 0€ | 0,850% | |||
| LU1210450364 | 91,23$ | 1,11% | — | 0,850% | |||
| LU1073944198 | 124,89$ | 1,10% | — | 0,850% | |||
| LU1073943976 | 78,03€ | 0,79% | 0€ | 1,300% | |||
| LU1244594351 | 74,50€ | 0,77% | — | 1,300% | |||
| LU1210450281 | 90,90$ | 0,65% | — | 1,300% | |||
| LU1073943620 | 119,30$ | 0,65% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+0,54%
5 años-0,82%
Riesgo4 / 7
Gastos1,650%
Fondo patrocinado
JSS Sustainable Bond - Total Return Global
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1332518635 | 97,23CHF | 3,42% | — | 0,120% | |||
| LU1405749539 | 87,80£ | 3,21% | — | 1,000% | |||
| LU1405747244 | 88,63CHF | 3,15% | — | 1,000% | |||
| LU1332518122 | 93,24CHF | 3,04% | — | 0,700% | |||
| LU1332517405 | 85,11CHF | 2,83% | — | 0,900% | |||
| LU1332516852 | 89,11CHF | 2,51% | — | 1,400% | |||
| LU1405747327 | 95,78€ | 1,34% | — | 1,000% | |||
| LU1332518478 | 97,52€ | 1,22% | 1.000.000€ | 0,700% | |||
| LU1405747160 | 95,98$ | 1,22% | — | 1,000% | |||
| LU1405747087 | 113,75$ | 1,22% | — | 1,000% | |||
| LU1332518551 | 81,47€ | 1,21% | 1.000.000€ | 0,700% | |||
| LU1332517827 | 123,49$ | 1,11% | — | 0,700% | |||
| LU1332518049 | 95,84$ | 1,11% | — | 0,700% | |||
| LU1332517660 | 93,02€ | 1,01% | 0€ | 0,900% | |||
| LU1332517231 | 112,94$ | 0,92% | — | 0,900% | |||
| LU1332517314 | 94,72$ | 0,92% | — | 0,900% | |||
| LU1332517074 | 96,26€ | 0,70% | 0€ | 1,400% | |||
| LU1332517157 | 80,64€ | 0,65% | 0€ | 1,400% | |||
| LU1332516696 | 117,45$ | 0,56% | — | 1,400% | |||
| LU1332516779 | 103,28$ | 0,56% | — | 1,400% |
*Rentabilidad anualizada
LU1332517074
Clases disponibles
2025+3,25%
5 años-1,77%
Riesgo4 / 7
Gastos1,310%
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 | 91,29CHF | 2,05% | — | 1,500% | |||
| LU1280137339 | 96,63CHF | 1,74% | — | 2,000% | |||
| LU2041630141 | 110,68$ | 1,02% | — | 1,100% | |||
| LU1280137412 | 109,99€ | 0,61% | — | 2,000% | |||
| LU1280137172 | 127,09$ | 0,17% | — | 1,250% | |||
| LU1280137255 | 122,41$ | 0,17% | — | 2,000% | |||
| LU2684849495 | 101,36€ | — | 0€ | 2,000% | |||
| LU2684849578 | 99,48CHF | — | — | 2,000% | |||
| LU2684849651 | 104,19£ | — | — | 2,000% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2025-2,09%
5 años+3,00%
Riesgo4 / 7
Gastos1,710%