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 JSS SUSTAINABLE BOND CHF P CHF DIST CHF | | Umbrella Fund | JSS Investmentfonds | Currency | CHF | Dates | | Promoter | Banque Sarasin Et Cie | Country | LUX | Inception | 31/01/2001 | | | Nature | SICAV | Closing | - | | EP Category | Bond CHF | ISIN | LU0121751324 | | Rating category | Bond CHF | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 15/05/2024 | | VL | 145.70 | | Variation | 0.10 | | Currency | CHF | | Net Assets (at the end of the month) | 10.578 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Sarasin Fund Management Lux | | Custodian | CACEIS Investor Services Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Switzerland | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 06/10/2016 | | Net Value | 1.13 | | Value Gross | 1.13 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Maximum 1.40 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Known price | Redemption | Known price | | Recommended minimum investment period | At least 0 Month |
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