JSS Sustainable Bond - Global Financials Y USD dist/ LU2040498748 /
| NAV23/07/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 966.1700USD | +0.15% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 |
