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 I30 EUR acc LU1629313856 Q	0.59% 30.06.2024	0.00%		0.50%	0.60%	4
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	0.66% 30.06.2024			0.60%	0.63%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	0.64% 30.06.2024			0.60%	0.62%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	0.69% 30.06.2024	0.00%		0.70%	0.63%	4
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	0.68% 30.06.2024	0.00%		0.70%	0.68%	4
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	0.69% 30.06.2024	0.00%		0.70%	0.68%	4
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	1.35% 30.06.2024	0.00%		1.10%	1.32%	4
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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