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 Equity - All China C EUR acc LU1965940510	1.63% 30.06.2025			1.50%	1.61%	6
	JSS Equity - All China C USD acc LU1900873875	1.62% 30.06.2025			1.50%	1.61%	6
	JSS Equity - All China C USD dist LU1900873958	1.63% 30.06.2025			1.50%	1.62%	6
	JSS Equity - All China F USD acc LU2833323491	1.30% 30.06.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	1.28% 30.06.2025			1.25%	1.28%	6
	JSS Equity - All China I EUR acc LU1965940940 Q	1.28% 30.06.2025			1.25%	1.28%	6
	JSS Equity - All China I USD acc LU1900874097 Q	1.27% 30.06.2025			1.25%	1.28%	6
	JSS Equity - All China P CHF acc LU1965940353	2.03% 30.06.2025			2.00%	2.01%	6
	JSS Equity - All China P CHF dist LU1965940437	2.03% 30.06.2025			2.00%	2.01%	6
	JSS Equity - All China P EUR acc LU1965940197	2.03% 30.06.2025			2.00%	2.01%	6
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
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