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 Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	0.66% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	0.66% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	0.66% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond CHF C CHF acc LU0950591809	0.86% 30.06.2024			0.50%	0.82%	3
	JSS Sustainable Bond CHF I CHF acc LU2668234284	0.73% 30.06.2024			0.65%	0.68%	4
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	0.46% 30.06.2024	0.00%		0.10%	0.46%	3
	JSS Sustainable Bond CHF P CHF dist LU0121751324	1.11% 30.06.2024			0.75%	1.07%	3
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	1.37% 30.06.2024			1.15%	1.33%	6
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	0.95% 30.06.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	1.72% 30.06.2024			1.75%	1.68%	6
1 .. 9 10 11 12 13 .. 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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