JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV10/2/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4800GBP | +0.05% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | PRIIP Key Information Document | 2024 | German | 78.14 KB |
| 10/1/2024 | PRIIP Key Information Document | 2024 | English | 84.32 KB |
| 10/1/2024 | Key Investor Information | 2024 | English | 97.50 KB |
| 9/1/2024 | Prospectus | 2024 | English | 2,836.59 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 520.78 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 |
