JSS Sustainable Bond - Global Financials I USD Dis
Fund
ISIN LU2040498151 / Valor 49424102
NAV (2025-11-20)
USD 1,090.28+0.15%
JSS Sustainable Bond - Global Financials I USD Dis
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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 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
0.15%USD 1,089.39
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
0.12%CHF 1,188.61
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
0.15%USD 1,435.67
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
0.13%EUR 973.24
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
0.15%USD 1,461.64
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
0.14%EUR 1,232.90
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
0.15%USD 1,440.64
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 959.29
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
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 890.05
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