JSS Senior Loan Fund I USD/ LU1272300218 /
| NAV23/08/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,526.5900USD | +0.04% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | Prospetto | 2023 | English | 1,017.76 KB |
| 31/05/2017 | Prospetto | 2017 | German | 354.46 KB |
| 28/02/2017 | Estratto conto | 2017 | German | 1,082.23 KB |
