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 Bond - Global Opportunities C USD dist LU1332517314	0.97% 30.06.2025			0.90%	0.96%	3
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	0.77% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	0.78% 30.06.2025			0.70%	0.77%	3
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	0.78% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	0.78% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	0.78% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	0.40% 30.06.2025			0.12%	0.40%	3
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	1.32% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	1.31% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	1.30% 30.06.2025			1.40%	1.31%	3
1 .. 3 4 5 6 7 .. 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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