JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
+3.82% +0.75% +3.48% +3.81% +8.28% +21.33% +23.41% +17.12%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
+3.84% +0.75% +3.53% +3.86% +8.27% +21.47% +24.81% +18.69%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
+1.68% +0.36% +2.48% +1.88% +4.30% +13.18% +12.58% +5.84%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
+3.05% +0.57% +3.07% +3.13% +7.07% +19.12% +20.27% +13.77%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
+0.57% +1.71%
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
+4.12% +0.80% +3.67% +4.14% +8.87% +22.88% +26.95% +21.90%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
+4.12% +0.80% +3.66% +4.14% +8.86% +22.90% +27.06% +22.00%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
+1.71% +0.37% +2.49% +1.90% +4.35% +13.29% +12.75% +6.30%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
+3.08% +0.57% +3.09% +3.16% +7.12% +19.24% +20.45% +8.84%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
+0.59% +0.61%
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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