JSS Cat Bond Fund P USD acc/ LU0742414096 /
NAV23/08/2024 | Chg.+5.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,567.4301USD | +0.34% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | 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 | 120.19 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 |