JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
JSS Sustainable Bond - Global Short-term C EUR acc hedged
LU1073945328
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term C EUR dist hedged
LU1244596133
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term C USD acc
LU1073945161
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term C USD dist
LU1210452063
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term I USD acc
LU1073945591
Q
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term M CHF acc hedged
LU1073945831
Q
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term P CHF acc hedged
LU1073944941
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term P USD acc
LU1073944867
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
JSS Sustainable Bond - Global Short-term P USD dist
LU1210451842
J. Safra Sarasin Investmentfonds AG Bonds USD All (no restrictions) LUX
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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