JSS Cat Bond Fund P CHF acc hedged/ LU0742414336 /
| NAV19/07/2024 | Chg.+0.4301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,195.3000CHF | +0.04% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 79.13 KB |
| 19/02/2018 | Key Investor Information | 2018 | English | 120.02 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 |
