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 Twelve Sustainable Insurance Bond P EUR dist LU1210451099	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
1 .. 24 25 26 27 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
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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