JSS Sustainable Bond - Global Short-term Y EUR acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | -7.0 | -2.8 | 1.5 | -1.1 | |
+/-Cat | -2.7 | 0.6 | 7.7 | -1.5 | -0.4 | |
+/-B’mrk | - | - | - | - | 1.0 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 08/05/2024 | EUR 94.54 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1201473664 | |
Fund Size (Mil) 30/04/2024 | EUR 212.45 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.91 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.69% |
Investment Objective: JSS Sustainable Bond - Global Short-term Y EUR 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 23/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA USD 3M TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Global Short-term Y EUR acc Hedged | 31/03/2024 |
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