JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist/ CH0021561706 /
| NAV2024-06-04 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.7500EUR | +0.33% | paying dividend | Equity | J.S.Sarasin Inv.Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-08 | PRIIP Key Information Document | 2024 | English | 73.94 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 76.46 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 201.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 207.02 KB |
| 2023-08-31 | Account statment | 2023 | English | 543.58 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,335.81 KB |
| 2022-10-31 | Prospectus | 2022 | English | 533.48 KB |
| 2022-10-31 | Prospectus | 2022 | German | 509.08 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 122.73 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 123.46 KB |
