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JSS Sustainable Bond - Euro Broad P CHF Dis hedged header image

JSS Sustainable Bond - Euro Broad P CHF Dis hedged

Fund

ISIN LU2076224273 / Valor 51034699

NAV (2025-03-19)
CHF 80.62+0.15%

JSS Sustainable Bond - Euro Broad P CHF Dis hedged
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The JSS Sustainable Bond - Euro Broad P CHF Dis hedged, designated by its ISIN LU2076224273, recorded a Net Asset Value (NAV) of 80.62 CHF on 2025-03-19. This figure represents a +0.15% 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 bonds bloomberg euro aggregate bond index climate 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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 83.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 102.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 86.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 109.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 116.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 88.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 99.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 93.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 86.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 120.66
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