JSS Sustainable Bond - Euro Br.C acc/ LU0950592104 /
NAV7/23/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8800EUR | +0.10% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | 3,075.19 KB |
4/8/2024 | PRIIP Key Information Document | 2024 | English | 84.37 KB |
4/8/2024 | PRIIP Key Information Document | 2024 | German | 88.33 KB |
12/31/2023 | Semi-annual report | 2023 | English | 508.09 KB |
12/31/2023 | Semi-annual report | 2023 | German | 520.78 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 |
10/13/2022 | Key Investor Information | 2022 | German | 124.55 KB |