JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Emerging Markets Local Currency C USD dist LU1835934552	1.64% 31.12.2024			1.30%	1.62%	5
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	1.10% 31.12.2024	0.00%		1.00%	1.09%	5
	JSS Bond - Emerging Markets Local Currency I USD dist LU1835934719	1.11% 31.12.2024			1.00%	1.03%	5
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	2.16% 31.12.2024			1.75%	2.13%	5
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	2.16% 31.12.2024	0.00%		1.75%	2.13%	5
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	1.14% 31.12.2024			1.00%	1.12%	5
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	0.97% 31.12.2024			0.90%	0.96%	3
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	0.98% 31.12.2024			0.90%	0.96%	3
	JSS Bond - Global Opportunities C USD acc LU1332517231	0.97% 31.12.2024			0.90%	0.96%	3
	JSS Bond - Global Opportunities C USD dist LU1332517314	0.97% 31.12.2024			0.90%	0.96%	3
1 2 3 4 5 .. 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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