JSS Sustainable Bond - Global Financials Y EUR Dis Hedged
Fund
ISIN LU2040499043 / Valor 49429377
NAV (2024-10-22)
EUR 943.93-0.16%
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged
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The JSS Sustainable Bond - Global Financials Y EUR Dis Hedged, designated by its ISIN LU2040499043, recorded a Net Asset Value (NAV) of 943.93 EUR on 2024-10-22. This figure represents a -0.16% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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
-0.17%EUR 1,084.07
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
-0.18%CHF 898.60
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
-0.17%EUR 1,103.68
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
-0.16%USD 1,289.49
JSS Sustainable Bond - Global Financials P EUR Acc Hedged
JSS Sustainable Bond - Global Financials P EUR Acc Hedged
JSS Sustainable Bond - Global Financials P EUR Acc Hedged
Valor: 49427139
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 1,174.83
JSS Sustainable Bond - Global Financials C USD Dis
JSS Sustainable Bond - Global Financials C USD Dis
JSS Sustainable Bond - Global Financials C USD Dis
Valor: 49427567
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 1,053.67
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
-0.17%EUR 1,130.13
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
-0.16%USD 1,052.91
JSS Sustainable Bond - Global Financials I EUR Acc Hedged
JSS Sustainable Bond - Global Financials I EUR Acc Hedged
JSS Sustainable Bond - Global Financials I EUR Acc Hedged
Valor: 49424018
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 1,310.56
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