NAV2024-07-23 Chg.+0.1800 Type of yield Investment Focus Investment company
164.8700EUR +0.11% reinvestment Bonds J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 74.56 KB
2023-08-31 Semi-annual report 2023 English 135.02 KB
2023-02-28 Account statment 2023 English 3,418.98 KB
2023-01-01 Prospectus 2023 English 1,172.97 KB
2023-01-01 Prospectus 2023 German 1,336.75 KB
2022-02-01 Key Investor Information 2022 English 120.62 KB