JSS Su.Bond EUR Corporates C EUR Acc/ LU0950591718 /
| NAV8/26/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7900EUR | -0.08% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/15/2024 | PRIIP Key Information Document | 2024 | German | 78.00 KB |
| 4/8/2024 | PRIIP Key Information Document | 2024 | English | 84.26 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 10/20/2023 | Prospectus | 2023 | English | 2,962.60 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 1/1/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 120.05 KB |
