JSS Equity - All China C USD/ LU1900873958 /
| NAV30/09/2024 | Chg.+4.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6000USD | +4.50% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | German | 78.12 KB |
| 01/10/2024 | PRIIP Key Information Document | 2024 | English | 84.47 KB |
| 01/10/2024 | Key Investor Information | 2024 | English | 109.66 KB |
| 01/09/2024 | Prospectus | 2024 | English | 2,836.59 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 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 | 116.75 KB |
