JSS Sustainable Bond - EUR Corporates M EUR acc/ LU0776582891 /
NAV2024-07-23 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.3500EUR | +0.20% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-30 | PRIIP Key Information Document | 2024 | German | 77.99 KB |
2024-04-08 | PRIIP Key Information Document | 2024 | English | 84.29 KB |
2023-12-31 | Semi-annual report | 2023 | English | 508.09 KB |
2023-12-31 | Semi-annual report | 2023 | German | 520.78 KB |
2023-10-20 | 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 |
2023-01-01 | Prospectus | 2023 | German | 5,938.09 KB |
2022-09-30 | Key Investor Information | 2022 | German | 122.37 KB |
2018-02-19 | Key Investor Information | 2018 | English | 117.06 KB |