Exclusive - EUR Bonds Y EUR dist/ LU2127869696 /
| NAV23/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3500EUR | +0.12% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 74.53 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 135.02 KB |
| 28/02/2023 | Account statment | 2023 | English | 3,418.98 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,172.97 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,336.75 KB |
