JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV04/11/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0000USD | +0.35% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | German | 78.25 KB |
| 01/10/2024 | PRIIP Key Information Document | 2024 | English | 84.57 KB |
| 01/10/2024 | Key Investor Information | 2024 | English | 101.70 KB |
| 01/09/2024 | Prospectus | 2024 | English | 2,836.59 KB |
| 30/06/2024 | Prospectus | 2024 | German | 3,075.81 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 17/11/2023 | PRIIP Key Information Document | 2023 | French | 100.29 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
