JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
NAV8/26/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.6100EUR | -0.07% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/15/2024 | PRIIP Key Information Document | 2024 | German | 78.10 KB |
4/8/2024 | PRIIP Key Information Document | 2024 | English | 84.36 KB |
12/31/2023 | Semi-annual report | 2023 | English | 508.09 KB |
12/31/2023 | Semi-annual report | 2023 | German | 520.78 KB |
10/20/2023 | Prospectus | 2023 | English | 2,962.60 KB |
6/30/2023 | Account statment | 2023 | English | 8,285.01 KB |
6/30/2023 | Account statment | 2023 | German | 3,961.98 KB |
1/1/2023 | Prospectus | 2023 | German | 5,938.09 KB |
9/30/2022 | Key Investor Information | 2022 | German | 126.38 KB |
9/1/2011 | Key Investor Information | 2011 | English | 269.48 KB |