JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
NAV7/23/2024 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,062.4800EUR | +0.15% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/1/2023 | Prospectus | 2023 | English | 1,017.76 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 85.77 KB |
12/31/2021 | Semi-annual report | 2021 | English | 606.26 KB |
6/30/2021 | Account statment | 2021 | English | 791.73 KB |