JSS Cat Bond Fund P USD acc/ LU0742414096 /
| NAV7/19/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 79.13 KB |
| 2/19/2018 | Key Investor Information | 2018 | English | 120.19 KB |
| 5/9/2017 | Prospectus | 2017 | German | 382.53 KB |
| 2/28/2017 | Account statment | 2017 | German | 1,082.20 KB |
| 10/31/2015 | Prospectus | 2015 | English | 1,710.74 KB |
