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 Bond - Euro Broad I EUR acc LU2076225163 Q	0.58% 30.06.2024			0.70%	0.56%	4
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	0.47% 30.06.2024			0.70%	0.55%	4
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	0.47% 30.06.2024			0.70%	0.60%	4
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	1.06% 30.06.2024			1.00%	1.03%	3
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	1.06% 30.06.2024			1.00%	1.03%	4
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	1.06% 30.06.2024			1.00%	1.03%	4
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	0.68% 30.06.2024			0.60%	0.67%	4
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	0.68% 30.06.2024	0.00%		0.60%	0.63%	4
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	0.68% 30.06.2024			0.60%	0.67%	4
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	1.02% 30.06.2024			0.75%	0.99%	3
1 .. 5 6 7 8 9 .. 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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