JSS Sustainable Bond CHF P CHF distRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -3.7 | 1.8 | 8.2 | -5.2 | |
+/-Cat | -1.0 | -0.4 | 2.5 | -1.9 | 0.0 | |
+/-B’mrk | -1.8 | 0.7 | 5.4 | -3.9 | 0.2 | |
Category: CHF Bond | ||||||
Category Benchmark: Morningstar Swzld Core Bd G... |
Key Stats | ||
NAV 24/04/2024 | CHF 145.47 | |
Day Change | -0.49% | |
Morningstar Category™ | CHF Bond | |
ISIN | LU0121751324 | |
Fund Size (Mil) 28/03/2024 | CHF 19.49 | |
Share Class Size (Mil) 28/03/2024 | CHF 10.41 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.07% |
Investment Objective: JSS Sustainable Bond CHF P CHF dist |
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 31/01/2001 |
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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 P CHF dist | 29/02/2024 |
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