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 - Global Dividend C EUR acc LU0950588763	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend C EUR dist LU1732170649	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD acc LU1111702822	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD dist LU2076226567	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	1.60% 30.06.2025			1.50%	1.60%	5
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	1.61% 30.06.2025			1.50%	1.60%	5
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	0.83% 30.06.2025			0.90%	0.86%	5
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	0.78% 30.06.2025			0.90%	0.79%	5
	JSS Equity - Global Dividend P EUR acc LU0533812276	1.81% 30.06.2025			1.50%	1.80%	5
1 .. 8 9 10 11 12 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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