JSS Sust.Eq.-SDG Opport.P EUR/  LU2207282422  /

Fonds
NAV7/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
118.2700EUR +0.04% paying dividend Equity J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 Prospectus 2024 English 1,554.66 KB
5/1/2024 Prospectus 2024 German -
4/8/2024 PRIIP Key Information Document 2024 German 78.28 KB
2/19/2024 PRIIP Key Information Document 2024 English 84.85 KB
10/31/2023 Semi-annual report 2023 English 205.30 KB
10/31/2023 Semi-annual report 2023 German 211.27 KB
4/30/2023 Account statment 2023 English 3,157.21 KB
4/30/2023 Account statment 2023 German 2,702.85 KB
9/30/2022 Key Investor Information 2022 German 109.22 KB