JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JSS Bond - Emerging Markets Local Currency I USD acc
LU1835934636
+13.29% -0.26% +3.20% +9.34% +6.50% +5.86% +13.61% -3.43%
JSS Bond - Emerging Markets Local Currency P USD acc
LU1835934123
+12.56% -0.34% +2.93% +8.79% +5.40% +3.71% +10.17% -7.96%
JSS Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
+13.29% -0.23% +3.21% +9.36% +6.48% +5.84% +13.55% -3.39%
JSS Bond - Global Opportunities C CHF acc hedged
LU1332517405
+2.73% +0.32% +0.72% +1.68% -2.20% +1.42% -1.36% -15.59%
JSS Bond - Global Opportunities C EUR acc hedged
LU1332517660
+4.36% +0.52% +1.27% +2.78% +0.16% +6.54% +5.17% -9.70%
JSS Bond - Global Opportunities C USD acc
LU1332517231
+6.04% +0.81% +2.00% +4.12% +2.41% +11.08% +12.81% -0.40%
JSS Bond - Global Opportunities C USD dist
LU1332517314
+6.04% +0.81% +2.01% +4.13% +2.42% +11.07% +12.81% -0.40%
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
+2.83% +0.32% +0.74% +1.73% -2.08% +1.73% -0.81% -14.77%
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
+4.50% +0.54% +1.33% +2.88% +0.35% +6.99% +5.86% -8.75%
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
+4.45% +0.54% +1.33% +2.85% +0.31% +6.89% +5.82% -8.68%
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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