JSS Sustainable Bond - Global Financials I EUR Acc Hedged
Fund
ISIN LU2040498078 / Valor 49424018
NAV (2025-12-02)
EUR 1,440.81+0.03%
JSS Sustainable Bond - Global Financials I EUR Acc Hedged
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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 P CHF Acc Hedged
JSS Sustainable Bond - Global Financials P CHF Acc Hedged
JSS Sustainable Bond - Global Financials P CHF Acc Hedged
Valor: 49424136
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 1,192.21
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1,094.09
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
0.04%USD 1,095.09
JSS Sustainable Bond - Global Financials P USD Acc
JSS Sustainable Bond - Global Financials P USD Acc
JSS Sustainable Bond - Global Financials P USD Acc
Valor: 49424131
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1,441.76
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1,467.99
JSS Sustainable Bond - Global Financials E EUR Dis Hedged
JSS Sustainable Bond - Global Financials E EUR Dis Hedged
JSS Sustainable Bond - Global Financials E EUR Dis Hedged
Valor: 49427569
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 976.86
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
0.01%EUR 1,236.85
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1,446.99
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
0.02%EUR 962.61
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged
Valor: 49429334