JMS ICAV - TimeArise: Merger of collective investment schemes or subfunds as of 04.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
2.29%
31.12.2024
15.00% 1.75% 6
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
3.12%
31.12.2024
15.00% 1.75% 5
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
1.78%
31.12.2024
15.00% 1.25%
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
2.73%
31.12.2024
15.00% 1.25% 5
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
1.88%
31.12.2024
15.00% 1.05%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
2.48%
31.12.2024
15.00% 1.05% 5
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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)