JSS Equity - All China C USD/ LU1900873875 /
NAV26/08/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.6900USD | -1.03% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/04/2024 | PRIIP Key Information Document | 2024 | English | 84.23 KB |
08/04/2024 | PRIIP Key Information Document | 2024 | German | 88.33 KB |
31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
20/10/2023 | Prospectus | 2023 | English | 2,962.60 KB |
30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
01/01/2023 | Prospectus | 2023 | German | 5,938.09 KB |
30/09/2022 | Key Investor Information | 2022 | German | 116.64 KB |