JSS Cat Bond Fund P USD acc/ LU0742414096 /
| NAV2024-07-19 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,538.9500USD | +0.12% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 79.13 KB |
| 2018-02-19 | Key Investor Information | 2018 | English | 120.19 KB |
| 2017-05-09 | Prospectus | 2017 | German | 382.53 KB |
| 2017-02-28 | Account statment | 2017 | German | 1,082.20 KB |
| 2015-10-31 | Prospectus | 2015 | English | 1,710.74 KB |
