JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
+2.36% +0.91% +4.55% +2.50% +5.82% +16.32% +17.89% +10.79%
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
+3.37% +1.13% +5.11% +3.44% +7.66% +20.16% +23.64% +18.02%
JSS Bond - Global High Yield C USD acc
LU1711706728
+3.52% +1.17% +5.21% +3.62% +8.03% +21.03% +26.30% +21.38%
JSS Bond - Global High Yield C USD dist
LU1711707023
+3.52% +1.17% +5.21% +3.62% +8.03% +21.04% +26.27% +21.32%
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
+1.40% +0.74% +4.14% +1.59% +3.69% +11.77% +12.45% +2.58%
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
+2.58% +0.95% +4.65% +2.69% +6.29% +17.31% +19.45% +13.38%
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
+0.78% +4.26% +1.07% +1.07% +2.42% +3.57% -0.93%
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
+1.01% +0.68% +3.95% +1.24% +2.92% +10.10% +9.75% +2.03%
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
+2.18% +0.88% +4.46% +2.32% +5.47% +15.54% +16.80% +9.05%
JSS Bond - Global High Yield P USD acc
LU1711704608
+3.33% +1.14% +5.12% +3.43% +7.65% +20.19% +25.02% +19.43%
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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