JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,259.7000EUR | -0.02% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-01-01 | Prospectus | 2023 | English | 1,017.76 KB |
| 2018-02-19 | Key Investor Information | 2018 | English | 121.13 KB |
| 2017-05-31 | Prospectus | 2017 | German | 354.46 KB |
| 2017-02-28 | Account statment | 2017 | German | 1,082.23 KB |
