JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Equity - SDG Opportunities C CHF acc
LU2207283404
1.49%
31.10.2024
1.50% 1.48% 6
JSS Sustainable Equity - SDG Opportunities C EUR acc
LU2207283073
1.49%
31.10.2024
1.50% 1.48% 5
JSS Sustainable Equity - SDG Opportunities C USD acc
LU2207283230
1.48%
31.10.2024
1.50% 1.47% 6
JSS Sustainable Equity - SDG Opportunities I EUR dist
LU2207283743
Q
1.09%
31.10.2024
1.00% 1.10% 5
JSS Sustainable Equity - SDG Opportunities M EUR acc
LU2207285011
Q
0.27%
31.10.2024
0.12% 0.27% 5
JSS Sustainable Equity - SDG Opportunities P CHF acc
LU2207282851
2.01%
31.10.2024
2.00% 1.98% 6
JSS Sustainable Equity - SDG Opportunities P EUR dist
LU2207282422
1.99%
31.10.2024
2.00% 1.97% 5
JSS Sustainable Equity - SDG Opportunities P USD acc
LU2207282695
2.02%
31.10.2024
2.00% 1.98% 6
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
1.37%
31.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
1.39%
31.10.2024
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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)