By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

JB BF Euro-EUR B

Performance History30.04.2016
Growth of 1,000 (EUR)
JB BF Euro-EUR B
Fund11.21.69.4-0.52.9
+/-Cat1.8-0.11.4-0.91.6
+/-Idx0.1-0.6-1.7-1.50.7
 
Key Stats
NAV
26.05.2016
 EUR 426.27
Day Change 0.02%
Morningstar Category™ EUR Diversified Bond
ISIN LU0012197660
Fund Size (Mil)
26.05.2016
 EUR 103.93
Share Class Size (Mil)
26.05.2016
 EUR 78.86
Max Initial Charge 3.00%
Ongoing Charge
01.02.2016
  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 Returns26.05.2016
YTD3.44
3 Years Annualised3.99
5 Years Annualised5.38
10 Years Annualised3.28
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays Euro Agg Bond TR EURBarclays Euro Agg Bond TR EUR
Portfolio Profile for  JB BF Euro-EUR B31.01.2016
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds95.920.0995.83
Cash3.760.003.76
Other0.400.000.40