JSS Sust.Eq.-Real Estate Global P Dis/  LU1991392074  /

Fonds
NAV9/4/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
94.3900EUR -0.40% paying dividend Real Estate J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
9/5/2024 Public WebStation Live Factsheet 2024 English -
4/8/2024 PRIIP Key Information Document 2024 English 85.29 KB
4/8/2024 PRIIP Key Information Document 2024 German 89.88 KB
12/31/2023 Semi-annual report 2023 English 508.09 KB
12/31/2023 Semi-annual report 2023 German 520.78 KB
10/20/2023 Prospectus 2023 English 2,962.60 KB
6/30/2023 Account statment 2023 English 8,285.01 KB
6/30/2023 Account statment 2023 German 3,961.98 KB
1/1/2023 Prospectus 2023 German 5,938.09 KB
9/30/2022 Key Investor Information 2022 German 117.59 KB