JSS Sustainable Bond - Total Return Global C CHF acc hedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -5.4 | -3.9 | 6.2 | -7.0 | |
+/-Cat | 1.1 | -0.8 | -0.1 | 0.2 | -0.4 | |
+/-B’mrk | 0.2 | -0.6 | 1.9 | 0.4 | -0.3 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 23/04/2024 | CHF 84.06 | |
Day Change | -0.53% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | LU1332517405 | |
Fund Size (Mil) 28/03/2024 | EUR 365.95 | |
Share Class Size (Mil) 28/03/2024 | CHF 3.05 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 0.94% |
Investment Objective: JSS Sustainable Bond - Total Return Global C 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 13/09/2016 |
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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 C CHF acc hedged | 29/02/2024 |
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