JSS Sustainable Bond - Euro Broad P EUR dist/ LU0158938935 /
| NAV23/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7700EUR | +0.10% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 3,075.19 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | English | 84.45 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 88.38 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 01/01/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 13/10/2022 | Key Investor Information | 2022 | German | 126.63 KB |
| 01/09/2011 | Key Investor Information | 2011 | English | 269.36 KB |
