JSS Sustainable Bond - Global Financials I USD Acc header image

JSS Sustainable Bond - Global Financials I USD Acc

Fund

ISIN LU2040497856 / Valor 49424000

NAV (2026-07-02)
USD 1,508.18+0.09%

JSS Sustainable Bond - Global Financials I 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 sector coco bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.09%USD 1,108.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,271.51
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
0.09%USD 1,106.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 961.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,060.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,111.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 1,020.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 1,242.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,252.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,107.78