JSS Cat Bond Fund I CHF acc hedged/ LU0742414419 /
| NAV30/09/2024 | Chg.+6.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,321.9000CHF | +0.50% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 79.00 KB |
| 19/02/2018 | Key Investor Information | 2018 | English | 119.44 KB |
| 09/05/2017 | Prospectus | 2017 | German | 382.53 KB |
| 28/02/2017 | Account statment | 2017 | German | 1,082.20 KB |
| 31/10/2015 | Prospectus | 2015 | English | 1,710.74 KB |
