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JSS Sustainable Bond - Euro Broad P EUR dist header image

JSS Sustainable Bond - Euro Broad P EUR dist

Fund

ISIN LU0158938935 / Valor 1530998

NAV (2025-01-20)
EUR 109.64+0.05%

JSS Sustainable Bond - Euro Broad P EUR dist
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The JSS Sustainable Bond - Euro Broad P EUR dist, designated by its ISIN LU0158938935, recorded a Net Asset Value (NAV) of 109.64 EUR on 2025-01-20. This figure represents a +0.05% 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 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
0.06%EUR 87.15
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
0.06%EUR 121.24
JSS Sustainable Bond - Euro Broad I30 EUR acc
JSS Sustainable Bond - Euro Broad I30 EUR acc JSS Sustainable Bond - Euro Broad I30 EUR acc Valor: 13358490
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 103.74
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
0.02%CHF 86.93
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
0.02%CHF 84.52
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
0.07%EUR 103.00
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
0.06%EUR 117.10
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
0.06%EUR 89.26
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
0.06%EUR 99.52
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
0.06%EUR 93.42
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