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