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 Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
+6.35% -0.04% +1.27% +4.47% +7.52% +20.69% +28.07% +15.27%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
+6.49% -0.04% +1.34% +4.62% +7.59% +21.02% +29.28% +16.92%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
+2.83% -0.37% +0.32% +2.45% +3.51% +12.40% +16.05% +2.95%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
+5.04% -0.18% +0.91% +3.67% +6.03% +18.31% +24.74% +11.40%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
-0.17% +0.92% +3.67%
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
+6.97% 0.00% +1.47% +4.89% +8.18% +22.32% +31.52% +20.13%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
+6.97% 0.00% +1.48% +4.90% +8.20% +22.36% +31.58% +20.46%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
+2.87% -0.37% +0.32% +2.47% +3.56% +12.51% +16.22% +3.39%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
+5.09% -0.17% +0.93% +3.69% +6.09% +18.42% +24.91% +10.96%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
-0.17% +0.93% +2.56%
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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