JSS Sustainable Bond - Euro Broad I30 EUR acc/ LU2783792133 /
| NAV7/23/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6100EUR | +0.11% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | 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 | 74.26 KB |
| 4/8/2024 | PRIIP Key Information Document | 2024 | German | 78.17 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 |
| 5/24/2011 | Key Investor Information | 2011 | English | 248.57 KB |
| 5/24/2011 | Key Investor Information | 2011 | German | 251.78 KB |
