JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc
Fund---7.8-6.8
+/-Cat---1.6-0.5
+/-B’mrk-----
 
Key Stats
NAV
25/05/2020
 CHF 93.17
Day Change 0.01%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1711705084
Fund Size (Mil)
30/04/2020
 USD 148.02
Share Class Size (Mil)
30/04/2020
 CHF 2.70
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  1.85%
Investment Objective: JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc
The investment objective of JSS Sustainable Bond – Global High Yield is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms.
Returns
Trailing Returns (GBP)25/05/2020
YTD-2.93
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Roland Müller
27/03/2018
Gerhard von Stockum
03/06/2019
Inception Date
27/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmark-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.670.0091.67
Property0.000.000.00
Cash7.940.007.94
Other0.380.000.38
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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