- JSS Exclusive - GBP Bonds (LU1493311317)

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(%)

LU1493311317

ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

92,23 GBP

每股资产净值 | 2026-06-08

2017-02-24

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JSS Exclusive - GBP Bonds is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J. Safra Sarasin Fund Management fund’s base currency is GBP and the share class was registered 24.02.2017 with unique ISIN - LU1493311317. The JSS Exclusive - GBP Bonds pays dividends 1 time(s) per year.

- JSS Exclusive - GBP Bonds (LU1493311317)

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