NAV7/23/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 74.56 KB
8/31/2023 Semi-annual report 2023 English 135.02 KB
2/28/2023 Account statment 2023 English 3,418.98 KB
1/1/2023 Prospectus 2023 English 1,172.97 KB
1/1/2023 Prospectus 2023 German 1,336.75 KB
2/1/2022 Key Investor Information 2022 English 120.62 KB