JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.46% 30.06.2024			1.30%	1.43%	5
	JSS Bond - USD High Yield C USD acc LU1184840962	1.47% 30.06.2024			1.30%	1.43%	5
	JSS Bond - USD High Yield C USD dist LU1210450109	1.47% 30.06.2024			1.30%	1.43%	5
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	1.23% 30.06.2024			1.00%	1.19%	5
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	1.22% 30.06.2024			1.00%	1.18%	5
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	1.77% 30.06.2024			1.50%	1.73%	5
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	1.77% 30.06.2024			1.50%	1.73%	5
1 2 3 4 5 .. 28
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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