JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV23/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,080.9000USD | +0.01% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2023 | Prospetto | 2023 | English | 1,017.76 KB |
| 31/05/2017 | Prospetto | 2017 | German | 354.46 KB |
| 28/02/2017 | Estratto conto | 2017 | German | 1,082.23 KB |
