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 - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 187,74$ | 10,59% | — | 1,000% | |||
| LU2076232961 | 205,38$ | 10,25% | — | 1,050% | |||
| LU0950593094 | 391,07$ | 9,93% | — | 1,150% | |||
| LU2076232706 | 199,52$ | 9,46% | — | 1,750% | |||
| LU0526864581 | 377,05$ | 9,46% | — | 1,750% | |||
| LU2729677927 | 100,47€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2024+7,52%
5 años+12,86%
Riesgo6 / 7
Gastos1,680%
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 | |
|---|---|---|---|---|---|---|---|
| LU2076228001 | 150,33$ | 8,41% | — | 1,250% | |||
| LU2076227961 | 171,48$ | 8,41% | — | 1,250% | |||
| LU1842717297 | 162,72€ | 8,25% | — | 0,750% | |||
| LU1842717370 | 151,50€ | 8,25% | — | 0,750% | |||
| LU0950588763 | 147,89€ | 7,98% | — | 1,000% | |||
| LU1111702822 | 129,72$ | 7,98% | — | 1,000% | |||
| LU1732170649 | 142,95€ | 7,97% | — | 1,000% | |||
| LU2076226567 | 117,11$ | 7,97% | — | 1,000% | |||
| LU2076227532 | 137,12$ | 7,65% | — | 1,500% | |||
| LU2076227615 | 139,67$ | 7,65% | — | 1,500% | |||
| LU0375216479 | 273,23€ | 7,44% | 0€ | 1,500% | |||
| LU0533812276 | 317,96€ | 7,44% | 0€ | 1,500% | |||
| LU1096892549 | 338,79$ | 7,44% | — | 1,500% | |||
| LU1732170565 | 112,92$ | 7,43% | — | 1,500% | |||
| LU2076228340 | 110,64$ | — | — | 0,120% | |||
| LU2569393635 | 110,74€ | — | 10.000.000€ | 0,900% | |||
| LU1111703044 | 109,01$ | — | — | 0,900% | |||
| LU2076227706 | 112,28€ | — | 0€ | 1,250% | |||
| LU2592797984 | 109,98£ | — | — | 1,000% | |||
| LU1354468743 | 107,88£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2024+2,78%
5 años+8,09%
Riesgo6 / 7
Gastos1,790%
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 | 123,55CHF | 7,87% | — | 1,200% | |||
| LU2106616464 | 134,04$ | 7,86% | — | 1,200% | |||
| LU2106616118 | 132,40CHF | 7,45% | — | 1,700% | |||
| LU2106615813 | 147,28€ | 7,44% | 0€ | 1,700% | |||
| LU2106615730 | 133,77$ | 7,44% | — | 1,700% | |||
| LU2106615656 | 133,78$ | 7,44% | — | 1,700% | |||
| LU2106614923 | 131,89$ | 7,01% | — | 2,000% | |||
| LU2106615144 | 145,20€ | 7,01% | 0€ | 2,000% | |||
| LU2106615490 | 130,50CHF | 7,01% | — | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2024+0,30%
Riesgo6 / 7
Gastos2,190%
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 | |
|---|---|---|---|---|---|---|---|
| LU1120832198 | 196,51$ | 6,82% | — | 2,000% | |||
| LU1205684183 | 213,42€ | 4,63% | — | 1,000% | |||
| LU1965939850 | 120,13CHF | 4,43% | — | 1,250% | |||
| LU1732172850 | 144,31€ | 4,43% | 1.000.000€ | 1,250% | |||
| LU0333595519 | 323,62€ | 4,42% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 159,26€ | 4,25% | — | 1,000% | |||
| LU1111702236 | 158,17CHF | 4,00% | — | 1,350% | |||
| LU1111705684 | 102,12$ | 3,88% | — | 1,350% | |||
| LU0950593250 | 316,14€ | 3,88% | 0€ | 1,350% | |||
| LU1732172694 | 139,28€ | 3,88% | — | 1,350% | |||
| LU1732172777 | 102,20$ | 3,88% | — | 1,350% | |||
| LU1111702319 | 152,38CHF | 3,51% | — | 2,000% | |||
| LU1545800341 | 112,53£ | 3,39% | — | 2,000% | |||
| LU0333595436 | 287,41€ | 3,39% | 0€ | 2,000% | |||
| LU0950593417 | 304,90$ | 3,39% | — | 2,000% | |||
| LU0707700596 | 287,41€ | 3,39% | 0€ | 2,000% | |||
| LU2427703074 | 111,35€ | — | 10.000.000€ | 1,100% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2024+5,95%
5 años+10,60%
Riesgo6 / 7
Gastos2,080%
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 | 180,99$ | 7,45% | — | 1,250% | |||
| LU1752458049 | 207,85$ | 7,44% | — | 1,250% | |||
| LU1842718691 | 114,20CHF | 7,28% | — | 1,000% | |||
| LU1752458551 | 200,15$ | 7,27% | — | 1,000% | |||
| LU1752457157 | 177,99$ | 7,02% | — | 1,500% | |||
| LU1842718345 | 186,49CHF | 7,02% | — | 1,500% | |||
| LU1752456936 | 197,31$ | 7,02% | — | 1,500% | |||
| LU1752457405 | 216,15€ | 7,02% | — | 1,500% | |||
| LU1842717537 | 189,38$ | 6,70% | — | 1,750% | |||
| LU1842717453 | 196,68$ | 6,70% | — | 1,750% | |||
| LU1752456340 | 190,46$ | 6,38% | — | 1,750% | |||
| LU1842718261 | 183,86CHF | 6,38% | — | 1,750% | |||
| LU1752456696 | 208,65€ | 6,38% | — | 1,750% | |||
| LU1752456852 | 208,66€ | 6,38% | — | 1,750% | |||
| LU1752456423 | 190,46$ | 6,38% | — | 1,750% | |||
| LU1842718006 | 182,99$ | 5,19% | — | 0,120% | |||
| LU2273126701 | 100,44$ | — | — | 0,900% | |||
| LU1842717883 | 132,72$ | — | — | 1,000% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2024+10,19%
5 años+14,14%
Riesgo6 / 7
Gastos1,440%
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 | 154,54$ | 6,60% | — | 0,120% | |||
| LU1859216118 | 160,81$ | 6,08% | — | 1,000% | |||
| LU1859216209 | 110,49$ | 6,08% | — | 1,000% | |||
| LU1859215813 | 160,32$ | 6,02% | — | 1,000% | |||
| LU1859216035 | 157,09$ | 6,02% | — | 1,000% | |||
| LU1859215656 | 156,01$ | 5,82% | — | 1,500% | |||
| LU1859215730 | 158,67$ | 5,82% | — | 1,500% | |||
| LU2041629135 | 119,20€ | 5,40% | 0€ | 2,000% | |||
| LU1859215573 | 155,27$ | 5,39% | — | 2,000% | |||
| LU1859215490 | 155,27$ | 5,39% | — | 2,000% | |||
| LU2041629309 | 113,64€ | — | 0€ | 1,500% | |||
| LU2041628913 | 104,00CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2024+4,77%
Riesgo6 / 7
Gastos1,340%
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 | 280,61€ | 5,61% | 0€ | 0,120% | |||
| LU0950592443 | 254,08€ | 4,51% | 0€ | 1,150% | |||
| LU1111704364 | 106,64$ | 4,51% | — | 1,150% | |||
| LU0097427784 | 238,85€ | 3,94% | 0€ | 1,750% | |||
| LU1111704448 | 169,84$ | 3,94% | — | 1,750% | |||
| LU2499280894 | 112,97CHF | — | — | 0,120% | |||
| LU1111704521 | 115,69€ | — | 1.000.000€ | 1,050% | |||
| LU2273127774 | 100,49CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2024+4,21%
5 años+7,45%
Riesgo6 / 7
Gastos1,790%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075828918 | 1.216,84$ | 9,23% | — | 1,200% | |||
| LU2075827860 | 1.094,18$ | 8,86% | — | 1,400% | |||
| LU2075827431 | 1.198,30$ | 8,84% | — | 1,400% | |||
| LU2075828322 | 1.110,04CHF | 6,80% | — | 1,000% | |||
| LU2075829056 | 1.102,68CHF | 6,50% | — | 1,200% | |||
| LU2075827514 | 1.082,35CHF | 6,18% | — | 1,400% | |||
| LU2075829569 | 1.158,26€ | 3,89% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.156,42€ | 3,73% | — | 1,000% | |||
| LU2075828835 | 1.141,58€ | 3,42% | — | 1,200% | |||
| LU2075829213 | 1.034,93€ | 3,42% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.126,86€ | 3,11% | — | 1,400% | |||
| LU2075827605 | 1.027,00€ | 3,11% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2024+2,93%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
JSS Sustainable Equity - Next-Gen Consumer
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752455888 | 146,73$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 150,03€ | 4,08% | — | 1,500% | |||
| LU1752455375 | 136,96$ | 4,08% | — | 1,500% | |||
| LU1752455292 | 144,82€ | 3,45% | — | 1,750% | |||
| LU1752454642 | 132,20$ | 3,45% | — | 1,750% | |||
| LU1752454725 | 132,20$ | 3,45% | — | 1,750% | |||
| LU1752454998 | 144,85€ | 3,45% | — | 1,750% | |||
| LU1752456266 | 102,84$ | — | — | 1,250% | |||
| LU2161045872 | 133,68€ | — | 0€ | 1,600% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2024+9,67%
5 años+8,24%
Riesgo6 / 7
Gastos2,040%
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 | 132,98€ | 4,11% | — | 1,000% | |||
| LU0950592369 | 129,99€ | 3,49% | 0€ | 1,150% | |||
| LU1096900078 | 129,72$ | 3,13% | — | 1,750% | |||
| LU0484532444 | 128,08€ | 3,13% | 0€ | 1,750% | |||
| LU0058891119 | 119,35€ | 3,13% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2024+2,84%
5 años+4,54%
Riesgo6 / 7
Gastos1,690%
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 | 97,07CHF | 3,11% | — | 0,100% | |||
| LU0950591809 | 151,46CHF | 2,71% | — | 0,500% | |||
| LU0121751324 | 145,55CHF | 2,45% | — | 0,750% | |||
| LU2668234284 | 102,20CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2024-3,86%
5 años+2,66%
Riesgo3 / 7
Gastos0,440%
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 | 126,81€ | 2,73% | — | 1,500% | |||
| LU2207283073 | 122,16€ | 2,33% | 0€ | 1,500% | |||
| LU2207283404 | 100,46CHF | 2,32% | — | 1,500% | |||
| LU2207283230 | 105,87$ | 2,32% | — | 1,500% | |||
| LU2207285367 | 124,71€ | 1,81% | 0€ | 2,000% | |||
| LU2207282851 | 98,87CHF | 1,81% | — | 2,000% | |||
| LU2207282422 | 110,74€ | 1,81% | — | 2,000% | |||
| LU2207282695 | 106,78$ | 1,81% | — | 2,000% | |||
| LU2207285441 | 109,07$ | 1,81% | — | 2,000% | |||
| LU2207285011 | 119,98€ | — | 0€ | 0,120% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2024+3,69%
Riesgo6 / 7
Gastos1,940%
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 | |
|---|---|---|---|---|---|---|---|
| LU2040498151 | 984,10$ | 6,47% | — | 1,200% | |||
| LU2040497427 | 983,05$ | 6,26% | — | 1,400% | |||
| LU2040497187 | 1.189,90$ | 6,26% | — | 1,400% | |||
| LU2040499472 | 982,37$ | 6,15% | — | 1,500% | |||
| LU2040499126 | 1.184,67$ | 6,15% | — | 1,500% | |||
| LU2040496882 | 981,14$ | 5,94% | — | 1,600% | |||
| LU2040496536 | 1.174,36$ | 5,94% | — | 1,600% | |||
| LU2040496619 | 1.042,43CHF | 3,11% | — | 1,600% | |||
| LU2040499555 | 901,29€ | 0,32% | — | 1,500% | |||
| LU2040497344 | 1.036,86€ | 0,31% | 125.000€ | 1,400% | |||
| LU2040499399 | 1.089,03€ | 0,21% | — | 1,500% | |||
| LU2040498748 | 941,26$ | — | — | 1,000% | |||
| LU2040498664 | 1.011,73€ | — | — | 1,000% | |||
| LU2040498821 | 858,90CHF | — | — | 1,000% | |||
| LU2040498078 | 1.201,37€ | — | — | 1,200% | |||
| LU2040499043 | 888,84€ | — | — | 1,000% | |||
| LU2040496700 | 1.079,16€ | -0,00% | — | 1,600% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2024+2,71%
Riesgo5 / 7
Gastos1,450%
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 | |
|---|---|---|---|---|---|---|---|
| LU2067136072 | 177,25$ | 8,46% | — | 1,150% | |||
| LU0950589571 | 106,89€ | 1,00% | — | 0,120% | |||
| LU2161043588 | 97,32$ | 0,48% | — | 1,000% | |||
| LU1205684001 | 187,86€ | 0,47% | 0€ | 1,000% | |||
| LU2008796273 | 134,46€ | 0,46% | 10.000.000€ | 1,000% | |||
| LU2008796430 | 97,24$ | 0,46% | — | 1,000% | |||
| LU2008796604 | 130,60CHF | 0,46% | — | 1,000% | |||
| LU2076230833 | 137,91€ | 0,32% | 0€ | 0,750% | |||
| LU2361429579 | 82,62S$ | — | — | 1,750% | |||
| LU1111703390 | 132,16$ | -0,04% | — | 1,150% | |||
| LU1991390706 | 132,12$ | -0,04% | — | 1,150% | |||
| LU0405184523 | 322,60€ | -0,04% | 1.000.000€ | 1,150% | |||
| LU0950589498 | 308,47€ | -0,18% | 0€ | 1,250% | |||
| LU1111703127 | 131,31$ | -0,18% | — | 1,250% | |||
| LU1732171373 | 168,75€ | -0,18% | — | 1,250% | |||
| LU2076229074 | 110,84CHF | -0,18% | — | 1,250% | |||
| LU0480508919 | 292,34€ | -0,68% | 0€ | 1,750% | |||
| LU0229773345 | 292,03€ | -0,68% | 0€ | 1,750% | |||
| LU1111703473 | 134,78$ | -0,68% | — | 1,750% | |||
| LU1732171290 | 128,30$ | -0,68% | — | 1,750% | |||
| LU2076230247 | 1.125,25kr | -8,96% | — | 1,150% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2024+5,04%
5 años+7,28%
Riesgo6 / 7
Gastos1,530%
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 | |
|---|---|---|---|---|---|---|---|
| LU2041630141 | 105,00$ | 4,02% | — | 1,100% | |||
| LU1280137172 | 121,65$ | 3,14% | — | 2,000% | |||
| LU1280137255 | 118,26$ | 3,14% | — | 2,000% | |||
| LU1280137339 | 98,92CHF | 1,64% | — | 2,000% | |||
| LU1280137685 | 93,22CHF | — | — | 1,500% | |||
| LU2684849495 | 99,79€ | — | 0€ | 2,000% | |||
| LU2684849578 | 101,08CHF | — | — | 2,000% | |||
| LU2684849651 | 101,68£ | — | — | 2,000% | |||
| LU1280137412 | 109,05€ | -0,19% | — | 2,000% |
*Rentabilidad anualizada
LU1280137412
Clases disponibles
2024-0,01%
5 años+1,73%
Riesgo4 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU1111702079 | 214,77CHF | 0,49% | — | 1,750% | |||
| LU2273130133 | 434,65CHF | — | — | 1,750% | |||
| LU1842720168 | 105,94€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 419,12CHF | — | — | 1,150% | |||
| LU0950593177 | 130,56€ | — | 0€ | 1,150% | |||
| LU2273130307 | 99,70CHF | — | — | 1,150% | |||
| LU2273130562 | 88,40CHF | — | — | 1,100% | |||
| LU1842719665 | 96,91$ | — | — | 1,750% | |||
| LU1111705338 | 91,22€ | — | 0€ | 1,750% | |||
| LU0058892943 | 223,05€ | -0,96% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2024+1,43%
5 años+2,51%
Riesgo4 / 7
Gastos1,710%
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 | |
|---|---|---|---|---|---|---|---|
| LU1244595754 | 106,30$ | 4,68% | — | 0,800% | |||
| LU1111709595 | 174,78$ | 4,61% | — | 0,800% | |||
| LU1111708944 | 168,58$ | 4,04% | — | 0,900% | |||
| LU1111708514 | 167,41$ | 3,96% | — | 1,100% | |||
| LU1244595242 | 111,85$ | 3,94% | — | 1,100% | |||
| LU1629314078 | 105,54CHF | 2,18% | — | 0,500% | |||
| LU2075973177 | 107,15CHF | 2,13% | — | 0,600% | |||
| LU2075972286 | 107,97CHF | 2,08% | — | 0,700% | |||
| LU2075975206 | 104,36CHF | 2,07% | — | 0,700% | |||
| LU1111709322 | 135,13CHF | 2,06% | — | 0,800% | |||
| LU1111708860 | 131,80CHF | 1,50% | — | 0,900% | |||
| LU1111708431 | 129,89CHF | 1,41% | — | 1,100% | |||
| LU1111709082 | 92,52£ | 0,08% | — | 0,900% | |||
| LU1629313856 | 109,37€ | -0,73% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 99,33€ | -0,78% | 1.000.000€ | 0,600% | |||
| LU2075975545 | 93,26€ | -0,83% | 3.000.000€ | 0,700% | |||
| LU2075975461 | 108,78€ | -0,83% | 3.000.000€ | 0,700% | |||
| LU1111709249 | 121,57€ | -0,85% | 1.000.000€ | 0,800% | |||
| LU1111708787 | 118,13€ | -1,39% | — | 0,900% | |||
| LU1111708357 | 116,69€ | -1,49% | 0€ | 1,100% | |||
| LU1210451099 | 92,76€ | -1,49% | 0€ | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2024+2,48%
5 años+0,64%
Riesgo4 / 7
Gastos1,320%
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 | |
|---|---|---|---|---|---|---|---|
| LU1210452659 | 93,80$ | 4,35% | — | 1,000% | |||
| LU1073945591 | 120,61$ | 4,20% | — | 0,650% | |||
| LU1073945161 | 118,50$ | 4,04% | — | 0,750% | |||
| LU1210452063 | 93,04$ | 4,04% | — | 0,750% | |||
| LU1210451842 | 93,53$ | 3,94% | — | 1,000% | |||
| LU1073944867 | 117,26$ | 3,94% | — | 1,000% | |||
| LU1201473581 | 91,57CHF | 1,64% | — | 1,000% | |||
| LU1073945245 | 91,25CHF | 1,35% | — | 0,750% | |||
| LU1073944941 | 79,16CHF | 1,22% | — | 1,000% | |||
| LU1201473664 | 94,11€ | -1,49% | — | 1,000% | |||
| LU1244596133 | 88,26€ | -1,70% | — | 0,750% | |||
| LU1073945328 | 97,47€ | -1,81% | 0€ | 0,750% | |||
| LU1073945088 | 75,97€ | -1,92% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2024+0,24%
5 años-0,81%
Riesgo3 / 7
Gastos1,090%
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 | |
|---|---|---|---|---|---|---|---|
| LU1210450018 | 95,26$ | 4,23% | — | 1,000% | |||
| LU1184841770 | 141,13$ | 4,23% | — | 1,000% | |||
| LU1184840962 | 138,03$ | 3,98% | — | 1,300% | |||
| LU1210450109 | 95,17$ | 3,98% | — | 1,300% | |||
| LU1184840020 | 134,37$ | 3,67% | — | 1,500% | |||
| LU1210449945 | 93,50$ | 3,67% | — | 1,500% | |||
| LU1184840293 | 108,26CHF | 0,82% | — | 1,500% | |||
| LU1184840459 | 77,11CHF | 0,73% | — | 1,500% | |||
| LU1184841341 | 117,47€ | -2,01% | — | 1,300% | |||
| LU1184840533 | 114,68€ | -2,24% | — | 1,500% | |||
| LU1184840707 | 80,70€ | -2,30% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2024-1,67%
5 años+0,60%
Riesgo5 / 7
Gastos1,720%
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 | |
|---|---|---|---|---|---|---|---|
| LU1711710670 | 120,97$ | 4,00% | — | 1,000% | |||
| LU1711710837 | 92,25$ | 3,96% | — | 1,000% | |||
| LU1711706728 | 114,76$ | 3,44% | — | 1,300% | |||
| LU1711707023 | 92,81$ | 3,42% | — | 1,300% | |||
| LU1711704608 | 112,63$ | 3,11% | — | 1,500% | |||
| LU1711704863 | 92,60$ | 3,09% | — | 1,500% | |||
| LU1711711215 | 81,48CHF | 1,11% | — | 1,000% | |||
| LU1711711058 | 103,91CHF | 1,04% | — | 1,000% | |||
| LU1711709078 | 96,45CHF | 1,03% | — | 1,000% | |||
| LU1711705084 | 94,45CHF | 0,22% | — | 1,500% | |||
| LU1711711645 | 93,30£ | -0,32% | — | 1,000% | |||
| LU1711708187 | 107,69£ | -0,79% | — | 1,300% | |||
| LU1711711488 | 108,24€ | -1,95% | — | 1,000% | |||
| LU1711709664 | 81,43€ | -2,02% | 1.000.000€ | 1,000% | |||
| LU1711707965 | 83,34€ | -2,43% | 0€ | 1,300% | |||
| LU1711705597 | 98,60€ | -2,76% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2024+0,18%
5 años-0,34%
Riesgo4 / 7
Gastos1,740%
Fondo patrocinado
JSS Investmentfonds II - JSS Sustainable Equity- Future Health
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2294185488 | 85,23$ | — | — | 1,100% | |||
| LU2041627352 | 111,50$ | -1,86% | — | 1,000% | |||
| LU2041627279 | 111,50$ | -1,86% | — | 1,000% | |||
| LU2041626974 | 89,56CHF | -2,01% | — | 1,000% | |||
| LU2041626628 | 94,07€ | -2,01% | — | 1,000% | |||
| LU2041626206 | 98,47£ | -2,24% | — | 1,500% | |||
| LU2041625737 | 100,75$ | -2,24% | — | 1,500% | |||
| LU2041625653 | 114,58$ | -2,25% | — | 1,500% | |||
| LU2041625810 | 103,79€ | -2,25% | 0€ | 1,500% | |||
| LU2041626032 | 98,53CHF | -2,25% | — | 1,500% | |||
| LU2041628244 | 97,67CHF | -2,44% | — | 1,800% | |||
| LU2041627865 | 96,89$ | -2,44% | — | 1,800% | |||
| LU2041625141 | 98,58€ | -2,83% | 0€ | 2,000% | |||
| LU2041625497 | 92,70CHF | -2,83% | — | 2,000% | |||
| LU2041625067 | 98,41$ | -2,83% | — | 2,000% | |||
| LU2041624920 | 96,99$ | -2,83% | — | 2,000% |
*Rentabilidad anualizada
LU2041625497
Clases disponibles
2024+2,90%
Riesgo6 / 7
Gastos1,910%
Fondo patrocinado
JSS Sustainable Equity - Real Estate Global
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1991392827 | 80,18€ | — | 0€ | 1,000% | |||
| LU0950592955 | 87,47€ | -2,55% | — | 0,900% | |||
| LU0950592872 | 151,08€ | -2,69% | 0€ | 1,000% | |||
| LU0288928376 | 143,23€ | -3,17% | 0€ | 1,500% | |||
| LU1991392074 | 83,94€ | -3,17% | 0€ | 1,500% | |||
| LU1111705098 | 80,41$ | -3,26% | — | 1,500% |
*Rentabilidad anualizada
LU0288928376
Clases disponibles
2024-4,62%
5 años-3,05%
Riesgo6 / 7
Gastos1,840%
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 | 85,15CHF | — | — | 1,000% | |||
| LU0776582891 | 187,83€ | -3,07% | 0€ | 0,100% | |||
| LU1205683706 | 98,46€ | -3,35% | — | 1,000% | |||
| LU0734492860 | 179,62€ | -3,36% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 89,53€ | -3,49% | — | 0,800% | |||
| LU0950591718 | 101,89€ | -3,50% | — | 0,800% | |||
| LU0045164786 | 148,52€ | -3,74% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2024-0,02%
5 años-0,65%
Riesgo3 / 7
Gastos0,650%
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 | |
|---|---|---|---|---|---|---|---|
| LU1732171027 | 94,15€ | — | — | 1,000% | |||
| LU1842716646 | 111,47€ | -3,20% | — | 0,750% | |||
| LU0950589068 | 406,65€ | -3,44% | 0€ | 1,000% | |||
| LU0058893917 | 382,43€ | -3,93% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2024+2,06%
5 años+0,68%
Riesgo4 / 7
Gastos1,800%
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 | 121,00€ | -3,39% | — | 1,000% | |||
| LU1859217355 | 115,81€ | -3,39% | — | 1,000% | |||
| LU1859216894 | 115,74€ | -3,73% | — | 1,500% | |||
| LU1859216621 | 118,72€ | -3,73% | — | 1,500% | |||
| LU1859216464 | 114,91€ | -4,31% | — | 2,000% | |||
| LU1859216548 | 114,91€ | -4,31% | — | 2,000% |
*Rentabilidad anualizada
LU1859216548
Clases disponibles
2024+0,33%
5 años+1,81%
Riesgo6 / 7
Gastos1,940%