JSS Sustainable Bond CHF I CHF acc/ LU2668234284 /
| NAV23/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7000CHF | +0.16% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | English | 83.96 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 88.40 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 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 |
| 01/01/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 24/05/2011 | Key Investor Information | 2011 | English | 249.57 KB |
| 24/05/2011 | Key Investor Information | 2011 | German | 250.60 KB |
