JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
+5.49% +0.65% -0.17% +2.67% +5.72% +14.36% +22.79% +10.59%
JSS Bond - Global High Yield C USD acc
LU1711706728
+5.78% +0.72% -0.11% +2.80% +6.01% +15.16% +24.77% +13.74%
JSS Bond - Global High Yield C USD dist
LU1711707023
+5.79% +0.72% -0.11% +2.80% +6.01% +15.16% +24.73% +13.68%
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
+1.67% +0.36% -1.16% +0.67% +1.75% +6.34% +10.47% -2.06%
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
+3.90% +0.54% -0.59% +1.79% +4.07% +11.52% +18.22% +5.46%
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
+0.39% -1.08% +0.88% +1.53% +1.53% +1.85% -8.67%
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
+0.94% +0.29% -1.34% +0.30% +1.02% +4.79% +7.97% -5.82%
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
+3.13% +0.48% -0.77% +1.41% +3.30% +9.84% +15.57% +1.52%
JSS Bond - Global High Yield P USD acc
LU1711704608
+5.42% +0.70% -0.20% +2.62% +5.65% +14.36% +23.48% +11.90%
JSS Bond - Global High Yield P USD dist
LU1711704863
+5.43% +0.70% -0.19% +2.63% +5.64% +14.37% +23.46% +11.85%
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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