JSS Senior Loan Fund C USD dist/ LU1937017876 /
| NAV01/08/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.3600USD | +0.02% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | Prospectus | 2023 | English | 1,017.76 KB |
| 31/05/2017 | Prospectus | 2017 | German | 354.46 KB |
| 28/02/2017 | Account statment | 2017 | German | 1,082.23 KB |
