JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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
+6.02% +0.85% +2.24% +6.58% +7.94% +23.24% +32.66% +16.41%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
+6.15% +0.86% +2.34% +6.76% +8.00% +23.60% +34.01% +18.03%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
+2.92% +0.51% +1.24% +4.54% +3.95% +14.81% +20.29% +4.38%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
+4.88% +0.71% +1.86% +5.81% +6.58% +20.90% +29.17% +12.70%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
+0.70% +1.85% +3.51%
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
+6.57% +0.90% +2.48% +7.05% +8.59% +25.01% +36.30% +21.22%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
+6.56% +0.90% +2.47% +7.05% +8.59% +25.03% +36.40% +21.56%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
+2.96% +0.51% +1.25% +4.55% +4.00% +14.91% +20.47% +4.83%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
+4.92% +0.71% +1.87% +5.84% +6.62% +21.02% +29.37% +10.79%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
+0.71% +1.87% +2.40%
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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