JSS Commodity - Diversified (CHF): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
1.96%
29.02.2024
1.75% 1.94% 6
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
0.71%
29.02.2024
1.00% 0.70%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
0.71%
29.02.2024
1.00% 0.68% 6
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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)