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 Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	1.76% 30.06.2025			1.75%	1.77%	4
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	1.76% 30.06.2025			1.75%	1.77%	4
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	1.76% 30.06.2025			1.75%	1.77%	4
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	1.77% 30.06.2025			1.75%	1.77%	4
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	1.34% 30.06.2025	0.00%		1.00%	1.36%	4
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	1.34% 30.06.2025			1.00%	1.36%	4
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	1.84% 30.06.2025			1.50%	1.86%	4
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	1.84% 30.06.2025	0.00%		1.50%	1.86%	4
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	1.09% 30.06.2025			0.75%	1.11%	4
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	0.83% 30.06.2025			0.80%	0.82%	3
1 .. 11 12 13 14 15 .. 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
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Geschäftsleitung
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