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JB BF Euro-EUR B

Performance History31.05.2017
Growth of 1,000 (EUR)
JB BF Euro-EUR B
Fund1.69.4-0.53.6-0.1
+/-Cat-0.11.4-0.91.2-0.3
+/-Idx-0.6-1.7-1.50.3-0.1
 
Key Stats
NAV
21.06.2017
 EUR 429.33
Day Change 0.03%
Morningstar Category™ EUR Diversified Bond
ISIN LU0012197660
Fund Size (Mil)
21.06.2017
 EUR 81.03
Share Class Size (Mil)
21.06.2017
 EUR 61.41
Max Initial Charge 3.00%
Ongoing Charge
01.02.2017
  1.09%
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 Returns21.06.2017
YTD0.56
3 Years Annualised2.51
5 Years Annualised4.09
10 Years Annualised3.43
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
BBgBarc Euro Agg Bond TR EURBBgBarc Euro Agg Bond TR EUR
Portfolio Profile for  JB BF Euro-EUR B28.02.2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds98.800.0098.80
Cash0.450.000.45
Other0.750.000.75