JSS Sustainable Equity-European Sm.Co.P/ LU1859216548 /
| NAV8/26/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5400EUR | -0.15% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 1,594.28 KB |
| 5/1/2024 | Prospectus | 2024 | German | 1,698.04 KB |
| 4/8/2024 | PRIIP Key Information Document | 2024 | German | 88.85 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 84.70 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 | 120.82 KB |
| 11/13/2018 | Key Investor Information | 2018 | English | 112.34 KB |
