JB Fixed Income Invm Grd Corp $ USD K |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -2.2 | 6.4 | -3.8 | 2.8 | 4.0 | |
+/-Cat | -2.0 | 0.7 | 6.5 | -1.5 | -0.1 | |
+/-Idx | -2.8 | 0.0 | 6.4 | -1.9 | -0.3 | |
Morningstar Restructure Date: 06/07/2018 | ||||||
Category: USD Corporate Bond | ||||||
Benchmarks: Morningstar US Corp Bd TR USD | ||||||
Effective 06/07/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/10/2024 | USD 118.20 | |
Day Change | 0.25% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | LU1394336538 | |
Fund Size (Mil) 17/10/2024 | USD 1115.16 | |
Share Class Size (Mil) 17/10/2024 | USD 680.60 | |
Max Initial Charge | - | |
Ongoing Charge 26/08/2024 | 0.65% |
Investment Objective: JB Fixed Income Invm Grd Corp $ USD K |
The investment objective of the Company in relation to the Subfund is to achieve a maximum of return with limited risk, taking into consideration the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the Subfund in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments (including convertible and warrant bonds, inflation-linked bonds, high-yield bonds as well as CoCo-Bonds, Hybrid-Bonds, asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers from developed countries. At least two thirds of the investments have a rating of at least BBB- (“Investment Grade”) of the rating agency Standard & Poor's or the equivalent of another recognised rating agency such as Moody's or Fitch. Investments in ABS and MBS amount together up to a maximum of 20% of the Subfund's assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Ronnie 01/04/2016 | ||
Israel Da Costa 03/12/2020 | ||
Inception Date 18/04/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-10Y US Corp TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JB Fixed Income Invm Grd Corp $ USD K | 30/09/2024 |
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