Frankfurt - Delayed Quote EUR

JSS Sustainable Bond GlbFDislsYEUR DisH (0P0001MRVH.F)

921.42 -0.71 (-0.08%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001MRVH.F
DELL
  • Previous Close 922.13
  • YTD Return 11.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 49.30
  • Inception Date Mar 13, 2024

J. Safra Sarasin Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-03-13

Inception Date

Performance Overview: 0P0001MRVH.F

View More

Trailing returns as of .

YTD Return

0P0001MRVH.F
11.84%
Category
0.00%
 

1-Year Return

0P0001MRVH.F
20.73%
Category
0.00%
 

3-Year Return

0P0001MRVH.F
3.02%
Category
0.00%
 

5-Year Return

0P0001MRVH.F
0.00%
Category
0.00%
 

Recent News: 0P0001MRVH.F

View More

Research Reports: 0P0001MRVH.F

View More

Top Mutual Funds