JSS Sustainable Bond - Global Convertibles I EUR dist hedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -7.5 | -14.0 | 2.2 | -1.2 | |
+/-Cat | - | -1.2 | -1.6 | -0.8 | 0.4 | |
+/-B’mrk | - | -3.3 | 0.3 | -5.6 | 0.6 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 96.31 | |
Day Change | -0.32% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU2041628756 | |
Fund Size (Mil) 28/03/2024 | USD 114.12 | |
Share Class Size (Mil) 28/03/2024 | EUR 1.39 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.20% |
Investment Objective: JSS Sustainable Bond - Global Convertibles I EUR dist 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 13/07/2020 |
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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 I EUR dist hedged | 31/03/2024 |
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