JSS Alternative Lending Fund P USD acc/ LU2317140817 /
| NAV5/31/2024 | Chg.+0.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,026.7100USD | +0.09% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/16/2023 | PRIIP Key Information Document | 2023 | English | 82.32 KB |
