JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
NAV23/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.5100GBP | +0.06% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/05/2024 | PRIIP Key Information Document | 2024 | German | 78.47 KB |
01/05/2024 | Prospectus | 2024 | English | - |
01/05/2024 | Prospectus | 2024 | German | - |
31/10/2023 | Semi-annual report | 2023 | English | 205.30 KB |
31/10/2023 | Semi-annual report | 2023 | German | 211.27 KB |
30/04/2023 | Account statment | 2023 | English | 3,157.21 KB |
30/04/2023 | Account statment | 2023 | German | 2,702.85 KB |
30/09/2022 | Key Investor Information | 2022 | German | 125.30 KB |