- JSS Sustainable Bond - EUR Corporates Y EUR Acc (LU1205683706)

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(%)

LU1205683706

ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

107,82 EUR

每股资产净值 | 2026-06-04

2018-02-08

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

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 Sustainable Bond - EUR Corporates Y EUR Acc 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 EUR and the share class was registered 08.02.2018 with unique ISIN - LU1205683706. The JSS Sustainable Bond - EUR Corporates Y EUR Acc pays dividends 0 time(s) per year.

- JSS Sustainable Bond - EUR Corporates Y EUR Acc (LU1205683706)

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价格动态的变化

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