JSS S.Bond-Global Convertibles P h/ LU1280138063 /
| NAV7/23/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500EUR | +0.05% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/15/2024 | PRIIP Key Information Document | 2024 | German | 78.31 KB |
| 5/1/2024 | Prospectus | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | German | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 84.68 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 205.30 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 211.27 KB |
| 4/30/2023 | Account statment | 2023 | English | 3,157.21 KB |
| 4/30/2023 | Account statment | 2023 | German | 2,702.85 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 123.33 KB |
