JSS Sustainable Equity - Real Estate Global P EUR acc/ LU0288928376 /
| NAV2024-05-23 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6100EUR | -1.94% | reinvestment | Real Estate | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-08 | PRIIP Key Information Document | 2024 | English | 85.27 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 89.83 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 508.09 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 520.78 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 |
| 2023-01-01 | Prospectus | 2023 | German | 5,938.09 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 128.36 KB |
| 2011-09-01 | Key Investor Information | 2011 | English | 270.14 KB |
