JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
NAV2024-08-26 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2500CHF | -0.29% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 78.34 KB |
2024-05-01 | Prospectus | 2024 | English | 1,594.28 KB |
2024-05-01 | Prospectus | 2024 | German | 1,698.04 KB |
2023-10-31 | Semi-annual report | 2023 | English | 205.30 KB |
2023-10-31 | Semi-annual report | 2023 | German | 211.27 KB |
2023-04-30 | Account statment | 2023 | English | 3,157.21 KB |
2023-04-30 | Account statment | 2023 | German | 2,702.85 KB |
2022-09-30 | Key Investor Information | 2022 | German | 123.76 KB |