JSS Sustainable Bond - Global Financials I USD Acc header image

JSS Sustainable Bond - Global Financials I USD Acc

Fund

ISIN LU2040497856 / Valor 49424000

NAV (2025-11-13)
USD 1,440.87-0.07%

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
-0.07%USD 1,090.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1,436.04
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
-0.07%USD 1,089.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 974.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 1,189.78
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
-0.07%USD 1,461.93
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
-0.09%EUR 1,233.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 960.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 891.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1,088.99