JSS Sustainable Bond - Euro Broad I10 EUR acc
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The JSS Sustainable Bond - Euro Broad I10 EUR acc, designated by its ISIN LU2794641170, recorded a Net Asset Value (NAV) of 103.64 EUR on 2025-02-12. This figure represents a -0.28% 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 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
-0.28%CHF 84.89
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
-0.27%CHF 87.32
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
-0.28%EUR 110.29
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
-0.27%EUR 117.82
JSS Sustainable Bond - Euro Broad C EUR dist
JSS Sustainable Bond - Euro Broad C EUR dist
JSS Sustainable Bond - Euro Broad C EUR dist
Valor: 39415184
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 89.80
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
-0.28%EUR 100.14
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
-0.28%EUR 94.00
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
-0.28%CHF 81.70
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
-0.28%EUR 87.69
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