JSS Sustainable M.Asset-Gl.Inc.E USD/ LU2684849222 /
| NAV2024-07-23 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8700USD | -0.49% | reinvestment | Mixed Fund | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | English | 84.66 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 78.73 KB |
| 2024-05-01 | Prospectus | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | - |
| 2023-10-31 | Semi-annual report | 2023 | English | 205.30 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 211.27 KB |
| 2023-04-30 | Account statment | 2023 | English | 2,006.69 KB |
| 2023-04-30 | Account statment | 2023 | German | 2,702.85 KB |
