JSS Commodity-Diversified(CHF)Y Hdg/ CH0531272752 /
| NAV2024-06-06 | Chg.+2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2000USD | +1.65% | paying dividend | Alternative Investments | J.S.Sarasin Inv.Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-08 | PRIIP Key Information Document | 2024 | English | 72.94 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 75.99 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 201.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 207.02 KB |
| 2023-08-31 | Account statment | 2023 | English | 543.58 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,335.81 KB |
| 2022-07-01 | Prospectus | 2022 | English | 432.85 KB |
| 2022-07-01 | Prospectus | 2022 | German | 518.64 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 110.58 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 111.33 KB |
