JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
| NAV26/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4200USD | +0.14% | 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 | - |
| 01/05/2024 | Prospectus | 2024 | English | 1,594.28 KB |
| 01/05/2024 | Prospectus | 2024 | German | 1,698.04 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 78.38 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 205.30 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 211.27 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,157.21 KB |
| 30/04/2023 | Account statment | 2023 | German | 2,702.85 KB |
