JSS Senior Loan Fund I EUR H/  LU1272300481  /

Fonds
NAV5/8/2024 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
5/13/2024 Public WebStation Live Factsheet 2024 English -
1/1/2023 Prospectus 2023 English 1,017.76 KB
2/19/2018 Key Investor Information 2018 English 121.13 KB
5/31/2017 Prospectus 2017 German 354.46 KB
2/28/2017 Account statment 2017 German 1,082.23 KB