JSS Sustainable Bond - Global Convertibles C EUR acc hedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.1 | -7.7 | -14.2 | 2.0 | -1.2 | |
+/-Cat | 4.6 | -1.4 | -1.7 | -0.9 | 0.3 | |
+/-B’mrk | -12.1 | -3.4 | 0.1 | -5.8 | 0.5 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 102.60 | |
Day Change | -0.31% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1280138576 | |
Fund Size (Mil) 28/03/2024 | USD 114.12 | |
Share Class Size (Mil) 28/03/2024 | EUR 5.51 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.44% |
Investment Objective: JSS Sustainable Bond - Global Convertibles C EUR acc hedged |
The investment objective of the JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Salvin 14/10/2015 | ||
Anthony Daigle 01/10/2020 | ||
Inception Date 12/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Global Convertibles C EUR acc hedged | 31/03/2024 |
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