JSS Sustainable Bond - Total Return Global C GBP Distibution HedgedRegister to Unlock Ratings |
Performance History | 31/12/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 19/01/2022 | GBP 98.60 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | LU1545802636 | |
Fund Size (Mil) 30/04/2024 | EUR 300.99 | |
Share Class Size (Mil) 31/12/2021 | GBP 0.16 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2022 | 0.92% |
Investment Objective: JSS Sustainable Bond - Total Return Global C GBP Distibution Hedged |
The investment objective of the SubFund is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach. The Reference Currency of the SubFund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Rossier 30/12/2015 | ||
Florian Weber 01/03/2022 | ||
Inception Date 17/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Bond - Total Return Global C GBP Distibution Hedged | 31/03/2024 |
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