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 Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
1.50%
30.06.2024
1.30% 1.25% 6
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
1.27%
30.06.2024
1.20% 1.10% 6
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
1.99%
30.06.2024
1.75% 1.75% 6
JSS Sustainable Equity - Systematic Emerging Markets C USD acc
LU0950588334
1.42%
30.06.2024
0.00% 1.15% 1.44% 6
JSS Sustainable Equity - Systematic Emerging Markets C USD dist
LU1732170136
1.44%
30.06.2024
1.15% 1.40% 6
JSS Sustainable Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
1.15%
30.06.2024
1.05% 1.16% 6
JSS Sustainable Equity - Systematic Emerging Markets M USD acc
LU1860229043
Q
0.42%
30.06.2024
0.12% 0.40% 6
JSS Sustainable Equity - Systematic Emerging Markets P USD dist
LU0068337053
1.94%
30.06.2024
1.75% 1.87% 6
JSS Sustainable Equity - Tech Disruptors C CHF acc
LU1842718345
1.33%
30.06.2024
1.50% 1.34% 6
JSS Sustainable Equity - Tech Disruptors C EUR acc
LU1752457405
1.33%
30.06.2024
1.50% 1.29% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)