JSS Sustainable Bond - Euro Br.I acc/ LU2076225163 /
| NAV2024-07-23 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5400EUR | +0.11% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 3,075.19 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | English | 84.36 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 88.36 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 508.09 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 520.78 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 |
| 2022-10-13 | Key Investor Information | 2022 | German | 115.05 KB |
