JSS Sustainable Bond - Global Financials P USD Acc
Fund
ISIN LU2040496536 / Valor 49424131
NAV (2025-12-05)
USD 1,444.37+0.03%
JSS Sustainable Bond - Global Financials P 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 sectorcoco bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,110.47
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 1,096.09
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
0.03%USD 1,097.11
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 1,470.68
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
0.02%EUR 978.39
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
0.03%EUR 1,239.10
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
0.02%CHF 1,193.64
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
0.03%USD 1,449.67
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
0.03%EUR 964.42
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