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LU1332517827  JSSI JSS Sustain Bd-Total Return Global I USD Cap  
Last NAV04/03/2021123.52 USD  -0.31  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date10/07/1992
Fund launch date10/07/1992
Fund end date-
Sub-fund creation date13/11/2015
Sub-fund launch date30/12/2015
Sub-fund end date-
Share class/unit creation date22/12/2015
Share class/unit launch date30/12/2015
Share class end date-
J. Safra Sarasin Fund Mgt (Lux) SA (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of