JSS Sustainable Equity-European Sm.Co.C/ LU1859216621 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8800EUR | -0.06% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/30/2024 | PRIIP Key Information Document | 2024 | English | 84.64 KB |
| 5/30/2024 | PRIIP Key Information Document | 2024 | German | 78.39 KB |
| 5/1/2024 | Prospectus | 2024 | German | - |
| 10/31/2023 | Semi-annual report | 2023 | English | 205.30 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 211.27 KB |
| 10/1/2023 | Prospectus | 2023 | English | 1,670.19 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 | 121.36 KB |
| 11/23/2018 | Key Investor Information | 2018 | English | 112.22 KB |
