JSS Equity - All China P EUR/  LU1965940197  /

Fonds
NAV2024-04-25 Chg.-0.2200 Type of yield Investment Focus Investment company
82.6800EUR -0.27% reinvestment Equity J.S.Sarasin Fd.M. LU 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-04-08 PRIIP Key Information Document 2024 English 84.24 KB
2024-04-08 PRIIP Key Information Document 2024 German 88.32 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 English 8,285.01 KB
2023-06-30 Account statment 2023 German 3,961.98 KB
2023-01-01 Prospectus 2023 German 5,938.09 KB
2022-09-30 Key Investor Information 2022 German 117.93 KB