JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV2024-08-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8600USD | -0.07% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-15 | PRIIP Key Information Document | 2024 | German | 78.20 KB |
| 2024-06-30 | Prospectus | 2024 | German | 3,075.81 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | English | 84.37 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 508.09 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 520.78 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | French | 100.29 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 |
| 2011-05-24 | Key Investor Information | 2011 | English | 215.77 KB |
| 2011-05-24 | Key Investor Information | 2011 | German | 210.06 KB |
