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 | |
|---|---|---|---|---|---|---|---|
| LU1842718006 | 261,95$ | 26,59% | — | 0,120% | |||
| LU1752458049 | 294,99$ | 25,91% | — | 1,250% | |||
| LU1752458478 | 256,86$ | 25,91% | — | 1,250% | |||
| LU2273126701 | 142,41$ | 25,84% | — | 0,900% | |||
| LU1842718691 | 140,64CHF | 25,72% | — | 1,000% | |||
| LU1752458551 | 283,34$ | 25,72% | — | 1,000% | |||
| LU1752457405 | 276,23€ | 25,41% | — | 1,500% | |||
| LU1842718345 | 228,74CHF | 25,41% | — | 1,500% | |||
| LU1752456936 | 278,20$ | 25,41% | — | 1,500% | |||
| LU1752457157 | 250,96$ | 25,41% | — | 1,500% | |||
| LU1842717537 | 265,71$ | 25,04% | — | 1,750% | |||
| LU1842717453 | 275,96$ | 25,03% | — | 1,750% | |||
| LU1752456696 | 264,02€ | 24,66% | — | 1,750% | |||
| LU1752456423 | 265,92$ | 24,66% | — | 1,750% | |||
| LU1752456852 | 264,03€ | 24,66% | — | 1,750% | |||
| LU1752456340 | 265,90$ | 24,66% | — | 1,750% | |||
| LU1842718261 | 223,30CHF | 24,66% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2025+12,44%
5 años+11,25%
Riesgo6 / 7
Gastos1,910%
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 | 237,07$ | 13,17% | — | 1,000% | |||
| LU2076232961 | 258,25$ | 12,88% | — | 1,050% | |||
| LU0950593094 | 488,97$ | 12,50% | — | 1,150% | |||
| LU2076232706 | 247,84$ | 12,05% | — | 1,750% | |||
| LU0526864581 | 468,34$ | 12,04% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2025-2,33%
5 años+11,32%
Riesgo6 / 7
Gastos1,690%
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 | 964,22€ | 11,64% | — | 1,000% | |||
| LU2040498664 | 1.216,32€ | 11,60% | — | 1,000% | |||
| LU2040497344 | 1.238,59€ | 11,15% | 125.000€ | 1,400% | |||
| LU2040499555 | 978,27€ | 11,08% | — | 1,500% | |||
| LU2040499399 | 1.301,17€ | 11,08% | — | 1,500% | |||
| LU2040498821 | 893,97CHF | 10,97% | — | 1,000% | |||
| LU2040496700 | 1.285,36€ | 10,85% | — | 1,600% | |||
| LU2040496619 | 1.192,63CHF | 10,29% | — | 1,600% | |||
| LU2040498748 | 1.048,95$ | 9,84% | — | 1,000% | |||
| LU2040498151 | 1.097,25$ | 9,62% | — | 1,200% | |||
| LU2040497427 | 1.096,64$ | 9,40% | — | 1,400% | |||
| LU2040497187 | 1.470,82$ | 9,40% | — | 1,400% | |||
| LU2040499472 | 1.096,17$ | 9,29% | — | 1,500% | |||
| LU2040499126 | 1.461,95$ | 9,29% | — | 1,500% | |||
| LU2040496882 | 1.095,36$ | 9,07% | — | 1,600% | |||
| LU2040496536 | 1.444,44$ | 9,07% | — | 1,600% | |||
| LU2040498078 | 1.442,85€ | — | — | 1,200% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2025+8,16%
5 años+4,47%
Riesgo4 / 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 | 325,70€ | 11,43% | 0€ | 0,120% | |||
| LU2499280894 | 125,85CHF | 11,43% | — | 0,120% | |||
| LU1111704521 | 132,34€ | 10,49% | 1.000.000€ | 1,050% | |||
| LU1111704364 | 134,07$ | 10,23% | — | 1,150% | |||
| LU0950592443 | 289,50€ | 10,23% | 0€ | 1,150% | |||
| LU2273127774 | 109,91CHF | 10,23% | — | 1,150% | |||
| LU0097427784 | 269,91€ | 9,67% | 0€ | 1,750% | |||
| LU1111704448 | 211,77$ | 9,67% | — | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2025-0,02%
5 años+7,64%
Riesgo6 / 7
Gastos1,820%
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 | 166,42$ | 10,84% | — | 1,250% | |||
| LU1752455532 | 153,63€ | 9,24% | — | 1,500% | |||
| LU1752455375 | 154,75$ | 9,24% | — | 1,500% | |||
| LU2161045872 | 136,44€ | 9,03% | 0€ | 1,600% | |||
| LU1752455292 | 146,84€ | 8,58% | — | 1,750% | |||
| LU1752454642 | 147,89$ | 8,58% | — | 1,750% | |||
| LU1752454725 | 147,89$ | 8,58% | — | 1,750% | |||
| LU1752454998 | 146,86€ | 8,58% | — | 1,750% | |||
| LU1752456266 | 117,02$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2025-8,56%
5 años+4,48%
Riesgo6 / 7
Gastos1,960%
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 | 191,23$ | 9,27% | — | 0,120% | |||
| LU1859216118 | 197,39$ | 8,74% | — | 1,000% | |||
| LU1859216035 | 189,63$ | 8,68% | — | 1,000% | |||
| LU1859215656 | 188,40$ | 8,47% | — | 1,500% | |||
| LU1859215730 | 193,97$ | 8,47% | — | 1,500% | |||
| LU2041629309 | 125,91€ | 8,47% | 0€ | 1,500% | |||
| LU2041629135 | 131,24€ | 8,05% | 0€ | 2,000% | |||
| LU1859215490 | 188,57$ | 8,04% | — | 2,000% | |||
| LU2041628913 | 109,87CHF | 8,04% | — | 2,000% | |||
| LU1859215573 | 188,56$ | 8,04% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2025-1,57%
5 años—
Riesgo5 / 7
Gastos1,450%
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 | 1.266,73€ | 7,94% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.261,59€ | 7,78% | — | 1,000% | |||
| LU2075828835 | 1.239,27€ | 7,46% | — | 1,200% | |||
| LU2075829213 | 994,83€ | 7,46% | 125.000€ | 1,200% | |||
| LU2075827357 | 1.217,26€ | 7,14% | — | 1,400% | |||
| LU2075827605 | 988,22€ | 7,13% | — | 1,400% | |||
| LU2075828322 | 1.160,78CHF | 7,07% | — | 1,000% | |||
| LU2075829056 | 1.147,67CHF | 6,76% | — | 1,200% | |||
| LU2075827514 | 1.118,36CHF | 6,35% | — | 1,400% | |||
| LU2075828918 | 1.362,53$ | 5,53% | — | 1,200% | |||
| LU2075827860 | 1.079,38$ | 5,19% | — | 1,400% | |||
| LU2075827431 | 1.332,90$ | 5,15% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2025+3,45%
5 años+4,49%
Riesgo3 / 7
Gastos0,800%
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 | 204,91€ | 8,47% | 0€ | 1,000% | |||
| LU2161043588 | 117,11$ | 8,46% | — | 1,000% | |||
| LU2008796273 | 146,66€ | 8,46% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 136,72CHF | 8,46% | — | 1,000% | |||
| LU2076230833 | 150,07€ | 8,31% | 0€ | 0,750% | |||
| LU1111703390 | 157,74$ | 7,92% | — | 1,150% | |||
| LU0405184523 | 348,96€ | 7,92% | 1.000.000€ | 1,150% | |||
| LU1991390706 | 157,69$ | 7,92% | — | 1,150% | |||
| LU0950589498 | 332,93€ | 7,77% | 0€ | 1,250% | |||
| LU1111703127 | 156,37$ | 7,77% | — | 1,250% | |||
| LU1732171373 | 182,13€ | 7,77% | — | 1,250% | |||
| LU2076229074 | 114,82CHF | 7,76% | — | 1,250% | |||
| LU2361429579 | 92,49S$ | 7,23% | — | 1,750% | |||
| LU0480508919 | 312,92€ | 7,23% | 0€ | 1,750% | |||
| LU0229773345 | 312,59€ | 7,23% | 0€ | 1,750% | |||
| LU1111703473 | 159,19$ | 7,23% | — | 1,750% | |||
| LU1732171290 | 151,53$ | 7,23% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2025-2,98%
5 años+4,13%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
JSS Twelve Sustainable Insurance Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111709082 | 105,29£ | 7,37% | — | 0,900% | |||
| LU1629313856 | 122,42€ | 7,20% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 111,09€ | 7,15% | 1.000.000€ | 0,600% | |||
| LU2075975545 | 96,36€ | 7,10% | 3.000.000€ | 0,800% | |||
| LU1111709249 | 135,85€ | 7,10% | 1.000.000€ | 0,800% | |||
| LU2075975461 | 121,56€ | 7,10% | 3.000.000€ | 0,800% | |||
| LU1629314078 | 113,27CHF | 6,53% | — | 0,500% | |||
| LU1111708787 | 130,86€ | 6,51% | — | 0,900% | |||
| LU2075973177 | 114,90CHF | 6,48% | — | 0,600% | |||
| LU2075972286 | 115,69CHF | 6,43% | — | 0,700% | |||
| LU1111709322 | 144,78CHF | 6,42% | — | 0,800% | |||
| LU2075975206 | 111,82CHF | 6,41% | — | 0,800% | |||
| LU1210451099 | 96,06€ | 6,40% | 0€ | 1,100% | |||
| LU1111708357 | 129,05€ | 6,40% | 0€ | 1,100% | |||
| LU1111708860 | 139,96CHF | 5,82% | — | 0,900% | |||
| LU1111708431 | 137,74CHF | 5,73% | — | 1,100% | |||
| LU1244595754 | 112,83$ | 5,16% | — | 0,800% | |||
| LU1111709595 | 201,14$ | 5,15% | — | 0,800% | |||
| LU1111708944 | 192,30$ | 4,55% | — | 0,900% | |||
| LU1111708514 | 190,67$ | 4,46% | — | 1,100% | |||
| LU1244595242 | 119,03$ | 4,46% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2025+4,54%
5 años+1,39%
Riesgo3 / 7
Gastos1,340%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111703044 | 134,93$ | 6,83% | — | 0,900% | |||
| LU2076228001 | 185,82$ | 6,82% | — | 1,250% | |||
| LU2076227961 | 205,49$ | 6,82% | — | 1,250% | |||
| LU1842717297 | 181,86€ | 6,66% | — | 0,750% | |||
| LU1842717370 | 164,58€ | 6,66% | — | 0,750% | |||
| LU1111702822 | 159,30$ | 6,40% | — | 1,000% | |||
| LU0950588763 | 164,59€ | 6,39% | — | 1,000% | |||
| LU2076226567 | 140,45$ | 6,39% | — | 1,000% | |||
| LU1732170649 | 155,37€ | 6,39% | — | 1,000% | |||
| LU2076227615 | 170,68$ | 6,08% | — | 1,500% | |||
| LU2076227532 | 164,54$ | 6,08% | — | 1,500% | |||
| LU0375216479 | 297,26€ | 5,86% | — | 1,500% | |||
| LU1096892549 | 412,64$ | 5,86% | — | 1,500% | |||
| LU1732170565 | 135,55$ | 5,86% | — | 1,500% | |||
| LU0533812276 | 350,98€ | 5,86% | — | 1,500% | |||
| LU2569393635 | 124,33€ | — | — | 0,900% | |||
| LU2076227706 | 121,95€ | — | — | 1,250% | |||
| LU2592797984 | 128,22£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2025+0,92%
5 años+9,27%
Riesgo5 / 7
Gastos1,800%
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 | 89,89$ | 5,83% | — | 1,050% | |||
| LU0950588334 | 340,97$ | 5,53% | — | 1,150% | |||
| LU1732170136 | 92,16$ | 5,52% | — | 1,150% | |||
| LU0068337053 | 320,09$ | 5,00% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2025+14,84%
5 años-0,23%
Riesgo6 / 7
Gastos1,590%
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 | 169,62CHF | 6,80% | — | 1,350% | |||
| LU1205684183 | 230,32€ | 6,67% | — | 1,000% | |||
| LU1965939850 | 124,09CHF | 6,50% | — | 1,250% | |||
| LU1732172850 | 155,32€ | 6,50% | 1.000.000€ | 1,250% | |||
| LU0333595519 | 348,32€ | 6,50% | 1.000.000€ | 1,250% | |||
| LU1111702319 | 162,33CHF | 6,36% | — | 2,000% | |||
| LU1842716729 | 170,76€ | 6,25% | — | 1,000% | |||
| LU1732172694 | 148,47€ | 5,88% | — | 1,350% | |||
| LU0950593250 | 336,99€ | 5,87% | 0€ | 1,350% | |||
| LU1111705684 | 120,10$ | 5,87% | — | 1,350% | |||
| LU1732172777 | 120,20$ | 5,87% | — | 1,350% | |||
| LU0707700596 | 304,37€ | 5,45% | 0€ | 2,000% | |||
| LU0333595436 | 304,35€ | 5,45% | 0€ | 2,000% | |||
| LU0950593417 | 356,24$ | 5,45% | — | 2,000% | |||
| LU1545800341 | 121,80£ | 5,45% | — | 2,000% | |||
| LU1120832198 | 225,53$ | 5,42% | — | 2,000% | |||
| LU2427703074 | 120,05€ | — | 10.000.000€ | 1,250% | |||
| LU2832964154 | 105,01€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2025+0,29%
5 años+8,20%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 139,97€ | 6,20% | — | 1,000% | |||
| LU0950592369 | 135,48€ | 5,57% | 0€ | 1,150% | |||
| LU1096900078 | 148,31$ | 5,20% | — | 1,750% | |||
| LU0484532444 | 132,72€ | 5,20% | 0€ | 1,750% | |||
| LU0058891119 | 122,57€ | 5,20% | 0€ | 1,750% | |||
| LU3101172420 | 132,28€ | — | — | 1,000% | |||
| LU1732172181 | 132,20€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2025+7,68%
5 años+5,49%
Riesgo5 / 7
Gastos1,700%
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 | 129,73€ | 5,41% | — | 1,300% | |||
| LU1184840707 | 83,18€ | 5,00% | — | 1,500% | |||
| LU1184840533 | 125,85€ | 4,99% | — | 1,500% | |||
| LU1184840293 | 114,40CHF | 4,58% | — | 1,500% | |||
| LU1184840459 | 76,33CHF | 4,45% | — | 1,500% | |||
| LU1184841770 | 161,70$ | 4,02% | — | 1,000% | |||
| LU1210450018 | 101,55$ | 4,02% | — | 1,000% | |||
| LU1184840962 | 157,52$ | 3,77% | — | 1,300% | |||
| LU1210450109 | 101,43$ | 3,77% | — | 1,300% | |||
| LU1210449945 | 99,62$ | 3,46% | — | 1,500% | |||
| LU1184840020 | 152,58$ | 3,46% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2025+4,35%
5 años+1,31%
Riesgo4 / 7
Gastos1,740%
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 | 133,45€ | 5,91% | — | 1,500% | |||
| LU2207283073 | 127,73€ | 5,49% | 0€ | 1,500% | |||
| LU2207283404 | 100,72CHF | 5,49% | — | 1,500% | |||
| LU2207283230 | 120,57$ | 5,49% | — | 1,500% | |||
| LU2207282851 | 98,33CHF | 4,97% | — | 2,000% | |||
| LU2207285367 | 129,36€ | 4,97% | 0€ | 2,000% | |||
| LU2207285441 | 123,23$ | 4,97% | — | 2,000% | |||
| LU2207282422 | 114,86€ | 4,96% | — | 2,000% | |||
| LU2207282695 | 120,62$ | 4,96% | — | 2,000% | |||
| LU2207283743 | 98,57€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2025-1,18%
5 años+4,00%
Riesgo5 / 7
Gastos2,070%
Fondo patrocinado
JSS Investmentfonds II - JSS Bond - Global High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1711711645 | 97,64£ | 6,61% | — | 1,000% | |||
| LU1711708187 | 122,00£ | 6,21% | — | 1,300% | |||
| LU1711709664 | 82,94€ | 5,60% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 119,85€ | 5,57% | — | 1,000% | |||
| LU1711707965 | 84,60€ | 5,15% | 0€ | 1,300% | |||
| LU1711709078 | 102,71CHF | 5,06% | — | 1,000% | |||
| LU1711711215 | 79,58CHF | 5,06% | — | 1,000% | |||
| LU1711711058 | 110,62CHF | 5,05% | — | 1,000% | |||
| LU1711705597 | 107,89€ | 4,79% | — | 1,500% | |||
| LU1711705084 | 99,37CHF | 4,25% | — | 1,500% | |||
| LU1711710670 | 138,66$ | 4,09% | — | 1,000% | |||
| LU1711710837 | 97,16$ | 4,07% | — | 1,000% | |||
| LU1711706728 | 130,76$ | 3,68% | — | 1,300% | |||
| LU1711707023 | 97,66$ | 3,67% | — | 1,300% | |||
| LU1711704608 | 127,60$ | 3,32% | — | 1,500% | |||
| LU1711704863 | 97,40$ | 3,31% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2025+2,96%
5 años+0,35%
Riesgo4 / 7
Gastos1,570%
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 | 138,22£ | 6,15% | — | 1,000% | |||
| LU1280138816 | 124,73€ | 5,18% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 114,80€ | 4,97% | 0€ | 1,500% | |||
| LU2041628756 | 106,28€ | 4,84% | — | 1,000% | |||
| LU1280138733 | 113,97CHF | 4,69% | — | 1,000% | |||
| LU1280138063 | 117,01€ | 4,53% | — | 2,000% | |||
| LU1280137925 | 106,17CHF | 4,01% | — | 2,000% | |||
| LU1280138659 | 154,65$ | 3,72% | — | 1,000% | |||
| LU2041628673 | 120,44$ | 3,72% | — | 1,000% | |||
| LU1280137842 | 144,89$ | 3,06% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2025+7,76%
5 años-1,25%
Riesgo4 / 7
Gastos1,860%
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 | 106,92€ | 4,52% | — | 1,000% | |||
| LU0734492860 | 195,02€ | 4,51% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 92,53€ | 4,36% | — | 0,800% | |||
| LU0950591718 | 110,37€ | 4,36% | — | 0,800% | |||
| LU0045164786 | 153,59€ | 4,10% | 0€ | 1,000% | |||
| LU2312587103 | 84,29CHF | 3,81% | — | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2025+3,28%
5 años-0,36%
Riesgo3 / 7
Gastos0,670%
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 | 101,22CHF | 4,49% | — | 0,100% | |||
| LU0950591809 | 156,92CHF | 4,08% | — | 0,750% | |||
| LU0121751324 | 150,19CHF | 3,82% | — | 0,750% | |||
| LU2668234284 | 106,13CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2025+0,69%
5 años+3,06%
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 | 120,49€ | 5,04% | — | 0,750% | |||
| LU1732171027 | 101,35€ | 4,78% | — | 1,000% | |||
| LU0950589068 | 437,76€ | 4,78% | 0€ | 1,000% | |||
| LU0058893917 | 408,31€ | 4,26% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2025-2,28%
5 años-0,25%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Multi Asset - Global Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 90,62CHF | 4,26% | — | 1,100% | |||
| LU0950593177 | 142,97€ | 4,13% | 0€ | 1,150% | |||
| LU0058892943 | 238,69€ | 3,62% | 0€ | 1,750% | |||
| LU1111702079 | 223,96CHF | 3,37% | — | 1,750% | |||
| LU1842719665 | 112,29$ | 2,54% | — | 1,750% | |||
| LU2273130133 | 447,15CHF | — | — | 1,750% | |||
| LU1842720168 | 116,74€ | — | 1.000.000€ | 1,100% | |||
| LU1111702152 | 440,54CHF | — | — | 1,150% | |||
| LU2273130307 | 103,32CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2025+2,63%
5 años+2,71%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Bond - Emerging Markets Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473664 | 101,43€ | 3,90% | — | 1,000% | |||
| LU1244596133 | 89,62€ | 3,70% | — | 0,750% | |||
| LU1073945328 | 104,52€ | 3,58% | — | 0,750% | |||
| LU1073945088 | 81,37€ | 3,51% | — | 1,000% | |||
| LU1201473581 | 95,03CHF | 3,49% | — | 1,000% | |||
| LU1073945245 | 94,23CHF | 3,19% | — | 0,750% | |||
| LU1073944941 | 81,59CHF | 3,06% | — | 1,000% | |||
| LU1210452659 | 98,78$ | 2,46% | — | 1,000% | |||
| LU1073945591 | 134,86$ | 2,43% | — | 0,650% | |||
| LU1073945161 | 131,77$ | 2,16% | — | 0,750% | |||
| LU1210452063 | 97,92$ | 2,15% | — | 0,750% | |||
| LU1073944867 | 130,17$ | 2,06% | — | 1,000% | |||
| LU1210451842 | 98,41$ | 2,05% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2025+4,16%
5 años+0,07%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Bond - Emerging Markets Corporate IG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1545798859 | 83,95£ | 4,99% | — | 1,000% | |||
| LU1201474043 | 88,24€ | 3,94% | 0€ | 1,000% | |||
| LU1244595085 | 78,09€ | 3,93% | — | 1,000% | |||
| LU1201473821 | 85,68CHF | 3,46% | — | 1,000% | |||
| LU1073944354 | 90,84€ | 3,45% | 0€ | 0,850% | |||
| LU1244594948 | 72,84CHF | 3,43% | — | 1,000% | |||
| LU1073943976 | 80,95€ | 3,10% | 0€ | 1,300% | |||
| LU1073944271 | 84,95CHF | 3,09% | — | 0,850% | |||
| LU1244594351 | 75,96€ | 3,08% | — | 1,300% | |||
| LU1073943893 | 78,63CHF | 2,62% | — | 1,300% | |||
| LU1201474126 | 136,95$ | 2,50% | — | 1,000% | |||
| LU1210450521 | 86,45$ | 2,50% | — | 1,000% | |||
| LU1073944438 | 135,05$ | 2,33% | — | 0,700% | |||
| LU1210450448 | 91,80$ | 2,33% | — | 0,700% | |||
| LU1210450364 | 94,43$ | 2,15% | — | 0,850% | |||
| LU1073944198 | 131,92$ | 2,14% | — | 0,850% | |||
| LU1210450281 | 94,05$ | 1,68% | — | 1,300% | |||
| LU1073943620 | 125,68$ | 1,68% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2025+4,30%
5 años-2,26%
Riesgo3 / 7
Gastos1,630%
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 | 94,81€ | 2,48% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 86,54€ | 2,42% | — | 0,600% | |||
| LU1752454568 | 100,98€ | 2,41% | — | 0,600% | |||
| LU1732171969 | 88,65€ | 2,25% | 0€ | 0,700% | |||
| LU0950592104 | 118,61€ | 2,25% | 0€ | 0,700% | |||
| LU2076223622 | 122,53€ | 1,99% | 0€ | 1,000% | |||
| LU0158938935 | 108,91€ | 1,99% | 0€ | 1,000% | |||
| LU2076226054 | 86,33CHF | 1,65% | — | 0,600% | |||
| LU2076224786 | 83,75CHF | 1,57% | — | 0,700% | |||
| LU2076224273 | 79,06CHF | 1,24% | — | 1,000% | |||
| LU2783792133 | 105,38€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2025+0,91%
5 años-2,38%
Riesgo4 / 7
Gastos0,590%
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 | 119,28$ | 2,67% | — | 1,250% | |||
| LU1965941161 | 96,60CHF | 2,67% | — | 1,250% | |||
| LU1965940940 | 113,15€ | 2,67% | — | 1,250% | |||
| LU1965940783 | 94,60CHF | 2,32% | — | 1,500% | |||
| LU1900873958 | 114,91$ | 2,32% | — | 1,500% | |||
| LU1900873875 | 116,80$ | 2,32% | — | 1,500% | |||
| LU1965940510 | 110,82€ | 2,32% | — | 1,500% | |||
| LU1900873792 | 112,53$ | 1,91% | — | 2,000% | |||
| LU1965940437 | 91,13CHF | 1,91% | — | 2,000% | |||
| LU1900873529 | 114,04$ | 1,91% | — | 2,000% | |||
| LU1965940353 | 92,35CHF | 1,91% | — | 2,000% | |||
| LU1965940197 | 108,19€ | 1,91% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2025+17,98%
5 años-4,64%
Riesgo6 / 7
Gastos1,980%