JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV08/05/2024 | Chg.+1.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,266.9399EUR | +0.08% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | Prospectus | 2023 | English | 1,017.76 KB |
| 19/02/2018 | Key Investor Information | 2018 | English | 121.13 KB |
| 31/05/2017 | Prospectus | 2017 | German | 354.46 KB |
| 28/02/2017 | Account statment | 2017 | German | 1,082.23 KB |
