JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5000USD | -0.01% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | PRIIP Key Information Document | 2024 | English | 80.42 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 78.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 508.09 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 520.78 KB |
| 2023-10-31 | Prospectus | 2023 | German | 2,703.32 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 |
| 2022-09-30 | Key Investor Information | 2022 | German | 119.74 KB |
| 2021-08-31 | Key Investor Information | 2021 | French | 125.17 KB |
