JSS Commodity - Diversified (CHF) C CHF dist/ CH0232295490 /
| NAV08/10/2024 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6000CHF | -1.96% | paying dividend | Alternative Investments | J.S.Sarasin Inv.Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | English | 72.94 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 75.95 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 201.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 207.02 KB |
| 31/08/2023 | Account statment | 2023 | English | 543.58 KB |
| 31/08/2023 | Account statment | 2023 | German | 1,335.81 KB |
| 01/07/2022 | Prospectus | 2022 | English | 432.85 KB |
| 01/07/2022 | Prospectus | 2022 | German | 518.64 KB |
| 01/02/2022 | Key Investor Information | 2022 | English | 117.67 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 118.42 KB |
