JSS Sustainable Bond - Global Financials E USD dist/ LU2040499472 /
NAV7/23/2024 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,009.4800USD | +0.15% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/1/2023 | Prospectus | 2023 | English | 1,017.76 KB |
12/31/2021 | Semi-annual report | 2021 | English | 606.26 KB |
6/30/2021 | Account statment | 2021 | English | 791.73 KB |