JSS Sustainable Bond CHF M CHF accRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | -3.1 | 2.5 | 8.9 | -5.1 | |
+/-Cat | -0.3 | 0.3 | 3.1 | -1.2 | 0.1 | |
+/-B’mrk | -1.1 | 1.3 | 6.0 | -3.2 | 0.3 | |
Category: CHF Bond | ||||||
Category Benchmark: Morningstar Swzld Core Bd G... |
Key Stats | ||
NAV 25/04/2024 | CHF 96.98 | |
Day Change | -0.48% | |
Morningstar Category™ | CHF Bond | |
ISIN | LU0950591981 | |
Fund Size (Mil) 28/03/2024 | CHF 19.49 | |
Share Class Size (Mil) 28/03/2024 | CHF 1.92 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.43% |
Investment Objective: JSS Sustainable Bond CHF M CHF acc |
The investment objective of the fund is to achieve regular income while meeting the quality criteria as well as balanced risk diversification. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christoph John 01/04/2021 | ||
Michail Gasparis 01/09/2021 | ||
Inception Date 22/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SBI Fgn AAA-BBB TR CHF | Morningstar Swzld Core Bd GR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond CHF M CHF acc | 29/02/2024 |
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