JSS Sustainable Bond CHF P CHF dist/ LU0121751324 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3900CHF | 0.00% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | English | 84.03 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 88.46 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 |
| 30/09/2022 | Key Investor Information | 2022 | German | 122.14 KB |
| 01/09/2011 | Key Investor Information | 2011 | English | 269.10 KB |
