JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV8/23/2024 | Chg.+0.4401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,283.9200EUR | +0.03% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/1/2023 | Prospectus | 2023 | English | 1,017.76 KB |
2/19/2018 | Key Investor Information | 2018 | English | 121.13 KB |
5/31/2017 | Prospectus | 2017 | German | 354.46 KB |
2/28/2017 | Account statment | 2017 | German | 1,082.23 KB |