JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -4.4 | -7.9 | 4.1 | 3.1 | |
+/-Cat | 0.5 | -1.0 | -1.0 | -2.7 | 1.0 | |
+/-B’mrk | -1.7 | -2.1 | -0.2 | -4.6 | 0.8 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 25/09/2024 | EUR 115.26 | |
Day Change | 0.30% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU1711711488 | |
Fund Size (Mil) 30/08/2024 | USD 189.28 | |
Share Class Size (Mil) 30/08/2024 | EUR 45.62 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.84% |
Investment Objective: JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH 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 10/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc | 31/07/2024 |
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