JSS Sustainable Bond CHF I accRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -6.1 | |
+/-Cat | - | - | - | - | 0.1 | |
+/-B’mrk | - | - | - | - | 0.3 | |
Category: CHF Bond | ||||||
Category Benchmark: Morningstar Swzld Core Bd G... |
Key Stats | ||
NAV 14/05/2024 | CHF 102.23 | |
Day Change | -0.21% | |
Morningstar Category™ | CHF Bond | |
ISIN | LU2668234284 | |
Fund Size (Mil) 30/04/2024 | CHF 19.39 | |
Share Class Size (Mil) 30/04/2024 | CHF 3.66 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.63% |
Investment Objective: JSS Sustainable Bond CHF I 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 13/10/2023 |
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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 I acc | 31/03/2024 |
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