JSS Sustainable Bond - Global Financials P USD Dis
Fund
ISIN LU2040496882 / Valor 49427151
NAV (2026-07-10)
USD 1,107.57+0.06%
JSS Sustainable Bond - Global Financials P 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 I CHF Acc Hedged
JSS Sustainable Bond - Global Financials I CHF Acc Hedged
JSS Sustainable Bond - Global Financials I CHF Acc Hedged
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 1,241.79
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
0.05%EUR 1,111.28
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
0.06%USD 1,109.80
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
0.05%EUR 1,271.88
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
0.04%CHF 1,209.29
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 1,020.41
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
0.05%EUR 962.03
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 1,253.11
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 1,061.12
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