JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
NAV2024-07-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.7200USD | +0.06% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 78.40 KB |
2024-05-01 | Prospectus | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | German | - |
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 | 124.07 KB |