JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Equity - All China P CHF acc
LU1965940353
2.03%
30.06.2024
2.00% 1.99% 6
JSS Equity - All China P CHF dist
LU1965940437
2.03%
30.06.2024
2.00% 1.99% 6
JSS Equity - All China P EUR acc
LU1965940197
2.03%
30.06.2024
2.00% 1.99% 6
JSS Equity - All China P USD acc
LU1900873529
2.03%
30.06.2024
2.00% 1.99% 6
JSS Equity - All China P USD dist
LU1900873792
2.02%
30.06.2024
2.00% 1.99% 6
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
1.21%
30.06.2024
0.85% 1.16% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
1.22%
30.06.2024
0.85% 1.20% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
1.23%
30.06.2024
0.85% 1.21% 4
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
1.24%
30.06.2024
0.85% 1.20% 4
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
1.03%
30.06.2024
0.70% 1.02% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)