JSS Sustainable Bond - Global Short-term P CHF acc hedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | -3.6 | 1.3 | 5.3 | -3.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/03/2024 | CHF 79.61 | |
Day Change | -0.38% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1073944941 | |
Fund Size (Mil) 29/02/2024 | EUR 247.53 | |
Share Class Size (Mil) 29/02/2024 | CHF 4.44 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 1.08% |
Investment Objective: JSS Sustainable Bond - Global Short-term P CHF acc hedged |
The investment objective of the Sub-Fund is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rishabh Tiwari 01/04/2022 | ||
Walid Bellaha 01/03/2022 | ||
Inception Date 21/01/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA USD 3M TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JSS Sustainable Bond - Global Short-term P CHF acc hedged | - |
|
|