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 Bond - Global Opportunities P USD acc LU1332516696	1.32% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities P USD dist LU1332516779	1.32% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	0.68% 30.06.2025			1.00%	0.67%	3
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	0.66% 30.06.2025			1.00%	0.63%	3
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	0.64% 30.06.2025			1.00%	0.62%	3
	JSS Bond - Global Opportunities Y USD acc LU1405747087	0.66% 30.06.2025			1.00%	0.66%	3
	JSS Bond - Global Opportunities Y USD dist LU1405747160	0.66% 30.06.2025			1.00%	0.66%	3
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.46% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD acc LU1184840962	1.46% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD dist LU1210450109	1.45% 30.06.2025			1.30%	1.45%	4
1 .. 4 5 6 7 8 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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