JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	0.88% 30.06.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	0.39% 30.06.2025			0.12%	0.37%	6
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	2.04% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	2.05% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	2.05% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	2.04% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	2.05% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	1.05% 30.06.2025			0.75%	1.05%	6
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	0.91% 30.06.2025			1.00%	0.91%	6
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	0.90% 30.06.2025			1.00%	0.91%	6
1 .. 16 17 18 19 20 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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