JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215656 /
| NAV2024-07-23 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6400USD | -0.20% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | - |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 89.10 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 84.83 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 205.30 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 211.27 KB |
| 2023-04-30 | Account statment | 2023 | English | 3,157.21 KB |
| 2023-04-30 | Account statment | 2023 | German | 2,702.85 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 120.14 KB |
