JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859215813 /
| NAV2024-07-23 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3300USD | -0.20% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | English | 84.76 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 78.66 KB |
| 2024-05-01 | Prospectus | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | - |
| 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 | 120.55 KB |
