JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 2.8 | -0.6 | 2.3 | 3.6 | |
+/-Cat | -1.2 | -0.6 | -0.4 | -2.9 | 1.0 | |
+/-B’mrk | -3.9 | -1.2 | 1.0 | -5.6 | 0.5 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 25/09/2024 | USD 120.58 | |
Day Change | 0.11% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU1711704608 | |
Fund Size (Mil) 30/08/2024 | USD 189.28 | |
Share Class Size (Mil) 30/08/2024 | USD 12.41 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.60% |
Investment Objective: JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc |
The investment objective of the fund is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gerhard von Stockum 30/06/2019 | ||
Benoît Robaux 27/03/2018 | ||
Click here to see others | ||
Inception Date 27/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY TR HUSD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc | 31/07/2024 |
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