JSS Sustainable Bond - Global Financials I USD dist/ LU2040498151 /
| NAV2024-07-23 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,010.6000USD | +0.15% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-01-01 | Prospectus | 2023 | English | 1,017.76 KB |
| 2021-12-31 | Semi-annual report | 2021 | English | 606.26 KB |
| 2021-06-30 | Account statment | 2021 | English | 791.73 KB |
