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JSS Sustainable Bond - Euro Broad Y EUR Dis header image

JSS Sustainable Bond - Euro Broad Y EUR Dis

Fund

ISIN LU1752454485 / Valor 39897051

NAV (2025-02-04)
EUR 88.06-0.05%

JSS Sustainable Bond - Euro Broad Y EUR Dis
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The JSS Sustainable Bond - Euro Broad Y EUR Dis, designated by its ISIN LU1752454485, recorded a Net Asset Value (NAV) of 88.06 EUR on 2025-02-04. 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 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
-0.05%CHF 87.74
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
-0.05%CHF 85.30
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
-0.05%EUR 104.07
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
-0.05%EUR 110.76
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
-0.04%EUR 118.31
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
-0.04%EUR 90.18
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
-0.04%EUR 100.56
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
-0.04%EUR 94.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 82.09
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
-0.05%EUR 122.48
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