JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV5/23/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,270.9000EUR | +0.01% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | 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 |
