JSS Sustainable M.Asset-Gl.Inc.E USD/ LU2684849222 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/30/2024 | PRIIP Key Information Document | 2024 | English | 84.66 KB |
| 5/30/2024 | PRIIP Key Information Document | 2024 | German | 78.73 KB |
| 5/1/2024 | Prospectus | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | German | - |
| 10/31/2023 | Semi-annual report | 2023 | English | 205.30 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 211.27 KB |
| 4/30/2023 | Account statment | 2023 | English | 2,006.69 KB |
| 4/30/2023 | Account statment | 2023 | German | 2,702.85 KB |
