JSS Sustainable Bond - Global Convertibles I EUR acc hedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.5 | -7.5 | -13.9 | 2.2 | -0.8 | |
+/-Cat | 4.9 | -1.2 | -1.5 | -0.8 | 0.7 | |
+/-B’mrk | -11.7 | -3.3 | 0.4 | -5.6 | 0.9 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 111.06 | |
Day Change | -0.31% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1280138816 | |
Fund Size (Mil) 28/03/2024 | USD 114.12 | |
Share Class Size (Mil) 28/03/2024 | EUR 27.18 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.20% |
Investment Objective: JSS Sustainable Bond - Global Convertibles I EUR acc hedged |
The investment objective of the JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Salvin 14/10/2015 | ||
Anthony Daigle 01/10/2020 | ||
Inception Date 14/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Global Convertibles I EUR acc hedged | 31/03/2024 |
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