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JSS Sustainable Bond - Global Financials E EUR Dis Hedged header image

JSS Sustainable Bond - Global Financials E EUR Dis Hedged

Fund

ISIN LU2040499555 / Valor 49427569

NAV (2024-10-22)
EUR 957.09-0.16%

JSS Sustainable Bond - Global Financials E EUR Dis Hedged
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The JSS Sustainable Bond - Global Financials E EUR Dis Hedged, designated by its ISIN LU2040499555, recorded a Net Asset Value (NAV) of 957.09 EUR on 2024-10-22. This figure represents a -0.16% 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:
financial sector coco 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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,130.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,052.91
JSS Sustainable Bond - Global Financials I EUR Acc Hedged
JSS Sustainable Bond - Global Financials I EUR Acc Hedged JSS Sustainable Bond - Global Financials I EUR Acc Hedged Valor: 49424018
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,310.56
JSS Sustainable Bond - Global Financials P CHF Acc Hedged
JSS Sustainable Bond - Global Financials P CHF Acc Hedged JSS Sustainable Bond - Global Financials P CHF Acc Hedged Valor: 49424136
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 1,120.33
JSS Sustainable Bond - Global Financials C USD acc
JSS Sustainable Bond - Global Financials C USD acc JSS Sustainable Bond - Global Financials C USD acc Valor: 49427156
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,308.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,054.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,051.54
JSS Sustainable Bond - Global Financials E USD Acc
JSS Sustainable Bond - Global Financials E USD Acc JSS Sustainable Bond - Global Financials E USD Acc Valor: 49427142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,302.15
JSS Sustainable Bond - Global Financials I USD Acc
JSS Sustainable Bond - Global Financials I USD Acc JSS Sustainable Bond - Global Financials I USD Acc Valor: 49424000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,287.00
JSS Sustainable Bond - Global Financials E EUR Acc Hedged
JSS Sustainable Bond - Global Financials E EUR Acc Hedged JSS Sustainable Bond - Global Financials E EUR Acc Hedged Valor: 49427560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,186.46
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