JSS Sustainable Equity - Swiss SME Plus P CHF acc/ LU2611734414 /
NAV2024-07-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3300CHF | -0.11% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-08 | PRIIP Key Information Document | 2024 | English | 84.83 KB |
2024-04-08 | PRIIP Key Information Document | 2024 | German | 89.14 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 | German | 3,961.98 KB |
2022-06-30 | Account statment | 2022 | English | 807.53 KB |