JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	0.80% 31.10.2025			1.00%	0.80%	5
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	0.25% 31.10.2025			0.12%	0.30%	5
	JSS Equity - Global Multifactor P CHF acc LU2041628913	1.39% 31.10.2025			2.00%	1.39%	5
	JSS Equity - Global Multifactor P EUR acc LU2041629135	1.39% 31.10.2025			2.00%	1.45%	5
	JSS Equity - Global Multifactor P USD acc LU1859215490	1.40% 31.10.2025			2.00%	1.38%	5
	JSS Equity - Global Multifactor P USD dist LU1859215573	1.39% 31.10.2025			2.00%	1.38%	5
	JSS Equity - Global Multifactor Y USD acc LU1859216118	0.74% 31.10.2025			1.00%	0.79%	5
	JSS Equity - India C CHF acc LU2106616118	2.28% 31.10.2025			1.70%	2.15%	5
	JSS Equity - India C EUR acc LU2106615813	2.25% 31.10.2025			1.70%	2.15%	5
	JSS Equity - India C USD acc LU2106615656	2.31% 31.10.2025			1.70%	2.15%	5
1 2 3 4 5 6 .. 9
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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