JSS Sust.Eq.-SDG Opport.C CHF/ LU2207283404 /
NAV02/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7800CHF | +0.32% | reinvestment | 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 | English | 85.05 KB |
01/10/2024 | PRIIP Key Information Document | 2024 | German | 78.26 KB |
01/10/2024 | Key Investor Information | 2024 | English | 102.59 KB |
01/05/2024 | Prospectus | 2024 | English | 1,554.66 KB |
01/05/2024 | Prospectus | 2024 | German | 1,698.04 KB |
31/10/2023 | Semi-annual report | 2023 | English | 205.30 KB |
31/10/2023 | Semi-annual report | 2023 | German | 211.27 KB |
30/04/2023 | Account statment | 2023 | English | 3,157.21 KB |
30/04/2023 | Account statment | 2023 | German | 2,702.85 KB |
30/09/2022 | Key Investor Information | 2022 | German | 109.20 KB |