JSS Sustainable Bond CHF C CHF accRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -3.5 | 2.1 | 8.5 | -3.7 | |
+/-Cat | -0.8 | -0.1 | 2.7 | -1.6 | 0.1 | |
+/-B’mrk | -1.5 | 0.9 | 5.6 | -3.6 | 0.5 | |
Category: CHF Bond | ||||||
Category Benchmark: Morningstar Swzld Core Bd G... |
Key Stats | ||
NAV 27/03/2024 | CHF 151.85 | |
Day Change | -0.20% | |
Morningstar Category™ | CHF Bond | |
ISIN | LU0950591809 | |
Fund Size (Mil) 29/02/2024 | CHF 19.76 | |
Share Class Size (Mil) 29/02/2024 | CHF 3.37 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 0.82% |
Investment Objective: JSS Sustainable Bond CHF C CHF acc |
The investment objective of the fund is to achieve regular income while meeting the quality criteria as well as balanced risk diversification. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christoph John 01/04/2021 | ||
Michail Gasparis 01/09/2021 | ||
Inception Date 23/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SBI Fgn AAA-BBB TR CHF | Morningstar Swzld Core Bd GR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond CHF C CHF acc | 31/01/2024 |
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