- JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap (LU1073945674)

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(%)

LU1073945674

ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

100,59 CHF

每股资产净值 | 2020-12-04

2015-07-31

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2020-12-04

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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 Short-Term Bond - Global Opportunistic I CHF Hedged Cap 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 CHF and the share class was registered 31.07.2015 with unique ISIN - LU1073945674. The JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap pays dividends 0 time(s) per year.

- JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap (LU1073945674)

价格动态的变化

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