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 Equity - USA P USD dist LU2076232706	1.71% 30.06.2024	0.00%		1.75%	1.68%	6
	JSS Sustainable Equity - USA Y USD acc LU1629314664	0.71% 30.06.2024			1.00%	0.69%	6
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.30% 30.06.2024			1.15%	1.31%	4
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.30% 30.06.2024			1.15%	1.31%	4
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	1.28% 30.06.2024			1.15%	1.28%	4
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	1.28% 30.06.2024			1.15%	1.28%	5
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	0.91% 30.06.2024			1.10%	0.91%	4
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	0.91% 30.06.2024			1.10%	0.92%	4
	JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	0.91% 30.06.2024			1.10%	0.91%	4
	JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	1.77% 30.06.2024			1.75%	1.76%	4
1 .. 22 23 24 25 26 .. 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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