JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
+6.85% -1.27% -0.48% +4.34% +5.09% +11.77% +15.16% -7.29%
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
+4.79% -1.49% -1.05% +3.22% +2.94% +7.17% +8.44% -12.61%
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
+7.08% -1.26% -0.44% +4.45% +5.34% +12.28% +15.89% -6.23%
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
+9.08% -1.08% +0.10% +5.61% +7.39% +15.89% +21.57% +0.24%
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
+9.51% -1.01% +0.18% +5.85% +7.82% +17.00% +23.84% +3.85%
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
+9.52% -1.01% +0.18% +5.85% +7.82% +17.00% +23.84% +3.86%
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
+4.25% -1.50% -1.13% +2.97% +2.38% +5.88% +6.35% -15.46%
JSS Bond - Global Convertibles P EUR acc hedged
LU1280138063
+6.44% -1.30% -0.58% +4.14% +4.68% +10.88% +13.73% -9.01%
JSS Bond - Global Convertibles P USD acc
LU1280137842
+8.83% -1.06% +0.01% +5.51% +7.13% +15.51% +21.50% +0.58%
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
+3.23% +0.24% -1.11% +1.55% +2.82% +11.23% +16.32% +2.93%
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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