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 P USD acc LU1184840020	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Bond - USD High Yield P USD dist LU1210449945	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Equity - All China C CHF acc LU1965940783	1.62% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China C EUR acc LU1965940510	1.62% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China C USD acc LU1900873875	1.62% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China C USD dist LU1900873958	1.63% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China F USD acc LU2833323491
	JSS Equity - All China I CHF acc LU1965941161 Q	1.29% 30.06.2024			1.25%	1.25%	6
	JSS Equity - All China I EUR acc LU1965940940 Q	1.29% 30.06.2024			1.25%	1.25%	6
	JSS Equity - All China I USD acc LU1900874097 Q	1.28% 30.06.2024			1.25%	1.25%	6
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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Responsible Data Protection Officer

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Geschäftsleitung
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