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 - Global Opportunities P USD dist LU1332516779	1.33% 31.12.2024			1.40%	1.31%	3
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	0.70% 31.12.2024			1.00%	0.59%	3
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	0.69% 31.12.2024			1.00%	0.63%	3
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	0.67% 31.12.2024			1.00%	0.66%	3
	JSS Bond - Global Opportunities Y USD acc LU1405747087	0.67% 31.12.2024			1.00%	0.66%	3
	JSS Bond - Global Opportunities Y USD dist LU1405747160	0.67% 31.12.2024			1.00%	0.66%	3
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	1.03% 31.12.2024			0.75%	1.01%	3
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	1.04% 31.12.2024			0.75%	1.02%	3
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	1.04% 31.12.2024			0.75%	1.02%	3
	JSS Bond - Global Short-term C USD acc LU1073945161	1.03% 31.12.2024			0.75%	1.01%	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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