JB Fixed Inc Inv Grd Corp € A Acc EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 1.0 | -1.1 | -13.0 | 6.9 | 3.1 | |
+/-Cat | -1.2 | -0.1 | 0.4 | -0.8 | -0.6 | |
+/-Idx | -1.8 | 0.2 | 1.4 | -1.0 | -0.3 | |
Category: EUR Corporate Bond | ||||||
Benchmarks: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 17/10/2024 | EUR 101.81 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | IE000LLCZH09 | |
Fund Size (Mil) 17/10/2024 | EUR 800.76 | |
Share Class Size (Mil) 17/10/2024 | EUR 70.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 0.90% |
Investment Objective: JB Fixed Inc Inv Grd Corp € A Acc EUR |
The investment objective of the Fund is to achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Ronnie 05/04/2023 | ||
Israel Da Costa 05/04/2023 | ||
Inception Date 05/04/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-10Y EUR Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JB Fixed Inc Inv Grd Corp € A Acc EUR | 31/03/2024 |
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