JSS Sustainable Bond - Global Financials C USD acc
Fund
ISIN LU2040497187 / Valor 49427156
NAV (2026-06-25)
USD 1,521.51+0.14%
JSS Sustainable Bond - Global Financials C USD acc
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The JSS Sustainable Bond – Global Financials fund invests primarily in the global financial services sector by holding a diverse range of financial instruments. Its portfolio includes contingent convertible bonds (CoCos), hybrid securities, preferred units, structured notes, equity-linked instruments, and subordinated debt issued by both established and emerging market companies. By actively selecting these various fixed-income and hybrid assets, the fund aims to leverage opportunities within the financial sector worldwide.
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Tags:
financial sectorcoco bonds
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OTHER SHARE CLASSES OF THIS FUND
JSS Sustainable Bond - Global Financials C EUR acc Hedged
JSS Sustainable Bond - Global Financials C EUR acc Hedged
JSS Sustainable Bond - Global Financials C EUR acc Hedged
Valor: 49427564
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 1,266.37
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged
Valor: 49429377
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 957.65
JSS Sustainable Bond - Global Financials I CHF Acc Hedged
JSS Sustainable Bond - Global Financials I CHF Acc Hedged
JSS Sustainable Bond - Global Financials I CHF Acc Hedged
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 1,237.51
JSS Sustainable Bond - Global Financials M CHF Acc Hedged
JSS Sustainable Bond - Global Financials M CHF Acc Hedged
JSS Sustainable Bond - Global Financials M CHF Acc Hedged
Valor: 14959491
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 1,016.52
JSS Sustainable Bond - Global Financials Y USD Dis
JSS Sustainable Bond - Global Financials Y USD Dis
JSS Sustainable Bond - Global Financials Y USD Dis
Valor: 49429330
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 1,055.49
JSS Sustainable Bond - Global Financials C EUR Dis Hedged
JSS Sustainable Bond - Global Financials C EUR Dis Hedged
JSS Sustainable Bond - Global Financials C EUR Dis Hedged
Valor: 49427581
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 1,106.36
JSS Sustainable Bond - Global Financials I USD Dis
JSS Sustainable Bond - Global Financials I USD Dis
JSS Sustainable Bond - Global Financials I USD Dis
Valor: 49424102
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 1,104.01
JSS Sustainable Bond - Global Financials P USD Dis
JSS Sustainable Bond - Global Financials P USD Dis
JSS Sustainable Bond - Global Financials P USD Dis
Valor: 49427151
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 1,102.02
JSS Sustainable Bond - Global Financials Y EUR acc Hedged
JSS Sustainable Bond - Global Financials Y EUR acc Hedged
JSS Sustainable Bond - Global Financials Y EUR acc Hedged
Valor: 49429327
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 1,247.43
JSS Sustainable Bond - Global Financials E USD Dis
JSS Sustainable Bond - Global Financials E USD Dis
JSS Sustainable Bond - Global Financials E USD Dis
Valor: 49427566