JSS Sustainable Bond - Total Return Global P USD distRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | -1.7 | 0.1 | 0.6 | -1.3 | |
+/-Cat | 0.6 | -1.1 | -0.6 | 0.1 | -1.7 | |
+/-B’mrk | 0.1 | -0.9 | 1.5 | -0.1 | -1.4 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | USD 99.25 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU1332516779 | |
Fund Size (Mil) 30/04/2024 | EUR 300.99 | |
Share Class Size (Mil) 30/04/2024 | USD 14.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.29% |
Investment Objective: JSS Sustainable Bond - Total Return Global P USD dist |
The investment objective of the SubFund is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach. The Reference Currency of the SubFund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Rossier 30/12/2015 | ||
Florian Weber 01/03/2022 | ||
Inception Date 30/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Total Return Global P USD dist | 31/03/2024 |
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