JSS Sustainable Bond - Global Financials Y EUR acc Hedged
Fund
ISIN LU2040498664 / Valor 49429327
NAV (2026-07-09)
EUR 1,252.51+0.04%
JSS Sustainable Bond - Global Financials Y EUR acc Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
financial sectorcoco bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.04%EUR 961.57
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 1,060.44
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 1,110.78
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
0.03%CHF 1,019.97
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
0.02%CHF 1,241.29
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 1,109.10
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 1,106.88
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
0.04%EUR 1,271.27
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
0.06%USD 1,107.83
JSS Sustainable Bond - Global Financials E EUR Acc Hedged
JSS Sustainable Bond - Global Financials E EUR Acc Hedged
JSS Sustainable Bond - Global Financials E EUR Acc Hedged
Valor: 49427560