|
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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
| | | | | | | |
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 145.72 | Variation | 0.01 | 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 |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8373&stolocal=958&population=3900&defs=300,115) |
|
|
|
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% |
|
| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
|
| | | Last Dividend | Date | 06/10/2016 | Net Value | 1.13 | Value Gross | 1.13 |
|
|
|
|
![](images/pt-null.gif) |
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 |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|