JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc/ LU2427701961 /
| NAV23/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.2000EUR | +0.16% | reinvestment | Mixed Fund | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | English | 83.95 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 88.36 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 20/10/2023 | Prospectus | 2023 | English | 2,962.60 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 01/01/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 24/05/2011 | Key Investor Information | 2011 | English | 256.20 KB |
| 24/05/2011 | Key Investor Information | 2011 | German | 250.69 KB |
