JSS Sustainable Bond - Global Financials I USD dist/ LU2040498151 /
| NAV26/08/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,023.8500USD | +0.05% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | Prospectus | 2023 | English | 1,017.76 KB |
| 31/12/2021 | Semi-annual report | 2021 | English | 606.26 KB |
| 30/06/2021 | Account statment | 2021 | English | 791.73 KB |
