JSS Sustainable Bond - Total Return Global M CHF acc hedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | -4.8 | -3.4 | 6.9 | -5.5 | |
+/-Cat | 1.7 | -0.3 | 0.4 | 0.9 | -0.4 | |
+/-B’mrk | 0.7 | 0.0 | 2.4 | 1.1 | -0.3 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 27/03/2024 | CHF 97.79 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | LU1332518635 | |
Fund Size (Mil) 29/02/2024 | EUR 371.06 | |
Share Class Size (Mil) 29/02/2024 | CHF 30.42 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.37% |
Investment Objective: JSS Sustainable Bond - Total Return Global M CHF acc hedged |
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 15/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Total Return Global M CHF acc hedged | 31/01/2024 |
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