JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist/ LU0058893917 /
| NAV7/23/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.1400EUR | +0.16% | paying dividend | Mixed Fund | J.S.Sarasin Fd.M. LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/8/2024 | PRIIP Key Information Document | 2024 | English | 83.98 KB |
| 4/8/2024 | PRIIP Key Information Document | 2024 | German | 88.44 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 508.09 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 520.78 KB |
| 10/20/2023 | Prospectus | 2023 | English | 2,962.60 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,285.01 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,961.98 KB |
| 1/1/2023 | Prospectus | 2023 | German | 5,938.09 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 125.97 KB |
| 12/31/2011 | Key Investor Information | 2011 | English | 272.76 KB |
