JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516696 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4800USD | -0.01% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | PRIIP Key Information Document | 2024 | English | 80.38 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 78.49 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 31/10/2023 | Prospectus | 2023 | German | 2,703.32 KB |
| 20/10/2023 | Prospectus | 2023 | English | 2,962.60 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 119.62 KB |
| 31/08/2021 | Key Investor Information | 2021 | French | 125.06 KB |
