JSS Sustainable Bond - Euro Broad C EUR dist
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The JSS Sustainable Bond - Euro Broad C EUR dist, designated by its ISIN LU1732171969, recorded a Net Asset Value (NAV) of 90.44 EUR on 2025-02-06. This figure represents a -0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
sustainable bondsbloomberg euro aggregate bond indexclimate change mitigation
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OTHER SHARE CLASSES OF THIS FUND
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 87.97
JSS Sustainable Bond - Euro Broad C CHF acc Hedged
JSS Sustainable Bond - Euro Broad C CHF acc Hedged
JSS Sustainable Bond - Euro Broad C CHF acc Hedged
Valor: 51047439
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 85.53
JSS Sustainable Bond - Euro Broad I10 EUR acc
JSS Sustainable Bond - Euro Broad I10 EUR acc
JSS Sustainable Bond - Euro Broad I10 EUR acc
Valor: 13398848
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 104.37
JSS Sustainable Bond - Euro Broad P EUR dist
JSS Sustainable Bond - Euro Broad P EUR dist
JSS Sustainable Bond - Euro Broad P EUR dist
Valor: 1530998
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 111.08
JSS Sustainable Bond - Euro Broad C EUR acc
JSS Sustainable Bond - Euro Broad C EUR acc
JSS Sustainable Bond - Euro Broad C EUR acc
Valor: 21799249
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 118.65
JSS Sustainable Bond - Euro Broad Y EUR acc
JSS Sustainable Bond - Euro Broad Y EUR acc
JSS Sustainable Bond - Euro Broad Y EUR acc
Valor: 39897054
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 100.85
JSS Sustainable Bond - Euro Broad I EUR acc
JSS Sustainable Bond - Euro Broad I EUR acc
JSS Sustainable Bond - Euro Broad I EUR acc
Valor: 51033831
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 94.66
JSS Sustainable Bond - Euro Broad P CHF Dis hedged
JSS Sustainable Bond - Euro Broad P CHF Dis hedged
JSS Sustainable Bond - Euro Broad P CHF Dis hedged
Valor: 51034699
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 82.31
JSS Sustainable Bond - Euro Broad Y EUR Dis
JSS Sustainable Bond - Euro Broad Y EUR Dis
JSS Sustainable Bond - Euro Broad Y EUR Dis
Valor: 39897051
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 88.31
JSS Sustainable Bond - Euro Broad P EUR Acc
JSS Sustainable Bond - Euro Broad P EUR Acc
JSS Sustainable Bond - Euro Broad P EUR Acc
Valor: 51034214