JSS Sustainable Bond - Global Convertibles P EUR acc hedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.4 | -8.0 | -14.4 | 1.6 | -1.4 | |
+/-Cat | 3.8 | -1.7 | -2.0 | -1.4 | 0.2 | |
+/-B’mrk | -12.8 | -3.8 | -0.1 | -6.2 | 0.3 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 105.25 | |
Day Change | -0.32% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1280138063 | |
Fund Size (Mil) 28/03/2024 | USD 114.12 | |
Share Class Size (Mil) 28/03/2024 | EUR 3.17 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.84% |
Investment Objective: JSS Sustainable Bond - Global Convertibles P 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 P EUR acc hedged | 31/03/2024 |
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