JSS Responsible Equity - India I USD acc/ LU2106616464 /
| NAV26/08/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9400USD | +0.51% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | English | 80.95 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 78.71 KB |
| 01/05/2024 | Prospectus | 2024 | English | 1,594.28 KB |
| 01/05/2024 | Prospectus | 2024 | German | 1,698.04 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 205.31 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 211.27 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,070.69 KB |
| 30/04/2023 | Account statment | 2023 | German | 2,674.29 KB |
