JSS Sust.Bond-Gl.High Yield Y EUR h/  LU1711711488  /

Fonds
NAV2024-07-23 Chg.+0.1200 Type of yield Investment Focus Investment company
112.4200EUR +0.11% reinvestment Bonds J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 English -
2024-05-01 Prospectus 2024 German -
2024-04-08 PRIIP Key Information Document 2024 German 88.70 KB
2023-10-31 Semi-annual report 2023 English 205.30 KB
2023-10-31 Semi-annual report 2023 German 211.27 KB
2023-04-30 Account statment 2023 English 3,157.21 KB
2023-04-30 Account statment 2023 German 2,702.85 KB
2022-09-30 Key Investor Information 2022 German 119.35 KB