JSS Senior Loan Fund I USD/ LU1272300218 /
NAV23/08/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,526.5900USD | +0.04% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | 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 |