JB BF Euro-EUR B

Performance History31.08.2015
Growth of 1,000 (EUR)
JB BF Euro-EUR B
Fund4.311.21.69.4-1.1
+/-Cat2.91.8-0.11.4-0.9
+/-Idx1.10.1-0.6-1.7-0.8
 
Key Stats
NAV
03.09.2015
 EUR 411.04
Day Change 0.33%
Morningstar Category™ EUR Diversified Bond
ISIN LU0012197660
Fund Size (Mil)
03.09.2015
 EUR 104.53
Share Class Size (Mil)
03.09.2015
 EUR 80.03
Max Initial Charge 3.00%
Ongoing Charge
01.06.2015
  1.10%
Investment Objective: JB BF Euro-EUR B
The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of highly-rated European bonds. It is also suitable for investors unwilling in terms of yields to be bound to a single European currency in the area of European bonds. The fund invests mainly in corporate and sovereign bonds denominated in European currencies. The emphasis is on high-quality investments, i.e. bonds rated AAA to BBB. The objective is to achieve returns comparable to the pan-European bond market.
Returns
Trailing Returns03.09.2015
YTD-0.79
3 Years Annualised4.43
5 Years Annualised4.54
10 Years Annualised2.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Mario Fraefel
01.01.2005
Bernhard Urech
15.09.2009
Inception Date
01.07.1990
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Cust. Benchmark for JB BF Euro-EURBarclays Euro Agg Bond TR EUR
Portfolio Profile for  JB BF Euro-EUR B31.05.2015
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds96.640.0196.63
Cash2.460.002.46
Other0.910.000.91