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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 | 30/05/2024 | VL | 144.59 | Variation | -0.23 | 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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