JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - Global High Yield P USD dist
LU1711704863
31.07.2025
JSS Bond - Global High Yield Y CHF acc hedged
LU1711711058
31.07.2025
JSS Bond - Global High Yield Y CHF dist hedged
LU1711711215
31.07.2025
JSS Bond - Global High Yield Y EUR acc hedged
LU1711711488
31.07.2025
JSS Bond - Global High Yield Y GBP dist hedged
LU1711711645
31.07.2025
JSS Bond - Global High Yield Y USD acc
LU1711710670
31.07.2025
JSS Bond - Global High Yield Y USD dist
LU1711710837
31.07.2025
JSS Equity - European Smaller Companies C EUR acc
LU1859216621
31.07.2025
JSS Equity - European Smaller Companies C EUR dist
LU1859216894
31.07.2025
JSS Equity - European Smaller Companies P EUR acc
LU1859216464
31.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG