NAV2024-07-23 Chg.+0.2500 Type of yield Investment Focus Investment company
153.6200CHF +0.16% reinvestment Bonds J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-04-08 PRIIP Key Information Document 2024 English 83.97 KB
2024-04-08 PRIIP Key Information Document 2024 German 88.33 KB
2023-12-31 Semi-annual report 2023 English 508.09 KB
2023-12-31 Semi-annual report 2023 German 520.78 KB
2023-10-20 Prospectus 2023 English 2,962.60 KB
2023-06-30 Account statment 2023 English 8,285.01 KB
2023-06-30 Account statment 2023 German 3,961.98 KB
2023-01-01 Prospectus 2023 German 5,938.09 KB
2022-09-30 Key Investor Information 2022 German 125.59 KB