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 Equity - Global Dividend P EUR dist LU0375216479	1.81% 30.06.2025			1.50%	1.80%	5
	JSS Equity - Global Dividend P USD acc LU1096892549	1.82% 30.06.2025			1.50%	1.80%	5
	JSS Equity - Global Dividend P USD dist LU1732170565	1.81% 30.06.2025			1.50%	1.80%	5
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	1.07% 30.06.2025			0.75%	1.06%	5
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	1.07% 30.06.2025			0.75%	1.05%	5
	JSS Equity - Global Dividend Y EUR dist LU2076227706	0.92% 30.06.2025			1.25%	0.90%	5
	JSS Equity - Global Dividend Y USD acc LU2076228001	0.90% 30.06.2025			1.25%	0.91%	5
	JSS Equity - Global Dividend Y USD dist LU2076227961	0.90% 30.06.2025			1.25%	0.91%	5
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	1.56% 30.06.2025	0.00%		1.15%	1.48%	6
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	1.57% 30.06.2025			1.15%	1.57%	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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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