JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV7/23/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8700EUR | -1.29% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/8/2024 | PRIIP Key Information Document | 2024 | English | 84.61 KB |
| 4/8/2024 | PRIIP Key Information Document | 2024 | German | 88.51 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 10/20/2023 | Prospectus | 2023 | English | 2,962.60 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 1/1/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 5/24/2011 | Key Investor Information | 2011 | English | 215.77 KB |
| 5/24/2011 | Key Investor Information | 2011 | German | 210.06 KB |
