JB Strategy Income (CHF) A Dis CHF |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 3.3 | 8.6 | -8.9 | 9.9 | 4.1 | |
+/-Cat | 1.1 | 0.0 | -1.4 | -0.4 | 0.6 | |
+/-Idx | 1.0 | 0.9 | 2.3 | -8.8 | -1.5 | |
Category: CHF Cautious Allocation | ||||||
Benchmarks: Cat 75%Citi SwissGBI&25%MSC... |
Key Stats | ||
NAV 17/10/2024 | CHF 91.48 | |
Day Change | 0.48% | |
Morningstar Category™ | CHF Cautious Allocation | |
ISIN | IE000VW74BL0 | |
Fund Size (Mil) 17/10/2024 | CHF 67.31 | |
Share Class Size (Mil) 17/10/2024 | CHF 3.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/09/2024 | 1.65% |
Investment Objective: JB Strategy Income (CHF) A Dis CHF |
The investment objective of the Fund is to achieve a consistent return and long-term capital growth in CHF. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jürgen Betz 05/04/2023 | ||
Tan Ong 05/04/2023 | ||
Inception Date 05/04/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JB Strategy Income (CHF) A Dis CHF | 31/03/2024 |
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