JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
| NAV23/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5600CHF | +0.12% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | German | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 89.06 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 205.30 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 211.27 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,157.21 KB |
| 30/04/2023 | Account statment | 2023 | German | 2,702.85 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 65.67 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 109.15 KB |
