JSS Bond - USD High Yield I USD (BRL Hedged) Acc/ LU2663598295 /
| NAV16/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7300USD | -0.15% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | English | 74.58 KB |
| 01/10/2024 | Key Investor Information | 2024 | English | 98.05 KB |
| 01/09/2024 | Prospectus | 2024 | English | 2,836.59 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 77.92 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 01/01/2023 | Prospectus | 2023 | German | 5,938.09 KB |
