JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
| NAV23/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7800USD | +0.11% | 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 | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | English | 85.09 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 89.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 20/10/2023 | Prospectus | 2023 | English | 2,962.60 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 01/01/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 119.78 KB |
