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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	1.24% 30.06.2025	0.00%		0.90%	1.24%	3
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	1.25% 30.06.2025	0.00%		0.90%	1.25%	3
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	0.71% 30.06.2025	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	0.71% 30.06.2025	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	0.71% 30.06.2025			0.80%	0.65%	3
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	0.71% 30.06.2025	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	0.71% 30.06.2025	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	0.66% 30.06.2025	0.00%		0.60%	0.66%	3
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	0.67% 30.06.2025	0.00%		0.60%	0.67%	3
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	0.68% 30.06.2025
1 .. 24 25 26 27 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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