JSS Sustainable Bond - Global Short-term C EUR Dis HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -7.4 | -2.9 | 1.3 | -1.2 | |
+/-Cat | - | 0.3 | 7.6 | -1.6 | -0.5 | |
+/-B’mrk | - | - | - | - | 0.9 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 08/05/2024 | EUR 88.66 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1244596133 | |
Fund Size (Mil) 30/04/2024 | EUR 212.45 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.14 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 0.98% |
Investment Objective: JSS Sustainable Bond - Global Short-term C EUR Dis Hedged |
The investment objective of the Sub-Fund is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rishabh Tiwari 01/04/2022 | ||
Walid Bellaha 01/03/2022 | ||
Inception Date 07/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA USD 3M TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Global Short-term C EUR Dis Hedged | 31/03/2024 |
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