JSS Sustainable Eq.-Gl.Dividend Y USD/  LU2076227961  /

Fonds
NAV2024-09-03 Chg.-2.1400 Type of yield Investment Focus Investment company
185.1400USD -1.14% paying dividend Equity J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
2024-09-05 Public WebStation Live Factsheet 2024 English -
2024-06-30 Prospectus 2024 German 3,075.81 KB
2024-04-08 PRIIP Key Information Document 2024 English 84.39 KB
2024-04-08 PRIIP Key Information Document 2024 German 88.63 KB
2023-12-31 Semi-annual report 2023 English 508.09 KB
2023-12-31 Semi-annual report 2023 German 520.78 KB
2023-10-20 Prospectus 2023 English 2,962.60 KB
2023-06-30 Account statment 2023 English 8,285.01 KB
2023-06-30 Account statment 2023 German 3,961.98 KB
2022-09-30 Key Investor Information 2022 German 113.45 KB