JSS Short-Term Bond - Global Opportunistic I DistibutionRegister to Unlock Ratings |
Performance History | 31/01/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.0 | 6.5 | 2.1 | 0.2 | -0.3 | |
+/-Cat | -6.0 | 4.5 | -5.4 | -3.6 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 01/02/2021 | USD 101.75 | |
Day Change | 0.53% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1210458185 | |
Fund Size (Mil) 30/04/2024 | EUR 212.45 | |
Share Class Size (Mil) 29/01/2021 | USD 1.43 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2020 | 0.86% |
Investment Objective: JSS Short-Term Bond - Global Opportunistic I Distibution |
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 29/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA USD 3M TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Short-Term Bond - Global Opportunistic I Distibution | 31/03/2024 |
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