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 Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
1.03%
30.06.2024
0.70% 1.01% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
1.67%
30.06.2024
1.30% 1.65% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
1.68%
30.06.2024
1.30% 1.66% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
1.68%
30.06.2024
1.30% 1.66% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
1.68%
30.06.2024
1.30% 1.66% 4
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
1.68%
30.06.2024
1.30% 1.65% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
0.87%
30.06.2024
1.00% 0.83% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
0.87%
30.06.2024
1.00% 0.86% 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)