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 - All China P CHF acc LU1965940353	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P CHF dist LU1965940437	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P EUR acc LU1965940197	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P USD acc LU1900873529	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P USD dist LU1900873792	2.02% 30.06.2024			2.00%	1.99%	6
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	1.21% 30.06.2024			0.85%	1.16%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	1.22% 30.06.2024			0.85%	1.20%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	1.23% 30.06.2024			0.85%	1.21%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	1.24% 30.06.2024			0.85%	1.20%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	1.03% 30.06.2024			0.70%	1.02%	4
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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