JSS Sustainable Bond - Global Short-term Y CHF acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | -3.3 | 1.7 | 5.8 | -7.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | CHF 91.87 | |
Day Change | 0.31% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1201473581 | |
Fund Size (Mil) 30/04/2024 | EUR 212.45 | |
Share Class Size (Mil) 30/04/2024 | CHF 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.69% |
Investment Objective: JSS Sustainable Bond - Global Short-term Y 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rishabh Tiwari 01/04/2022 | ||
Walid Bellaha 01/03/2022 | ||
Inception Date 27/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA USD 3M TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Global Short-term Y CHF acc Hedged | 31/03/2024 |
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