JSS Sustainable Bond - Emerging Markets Corporate IG, share class Y USD dis/ LU1210450521 /
NAV26/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.0900USD | +0.13% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 79.46 KB |
31/12/2023 | Report semestrale | 2023 | English | 508.09 KB |
31/12/2023 | Report semestrale | 2023 | German | 520.78 KB |
20/10/2023 | Prospetto | 2023 | English | 2,962.60 KB |
30/06/2023 | Estratto conto | 2023 | English | 8,285.01 KB |
30/06/2023 | Estratto conto | 2023 | German | 3,961.98 KB |
01/01/2023 | Prospetto | 2023 | German | 5,938.09 KB |