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 Sustainable Multi Asset - Global Income C USD acc LU1280137503	1.27% 31.10.2024			1.50%	1.10%	3
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	1.03% 31.10.2024			2.00%	1.04%	4
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	0.99% 31.10.2024			2.00%	0.96%	3
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	1.06% 31.10.2024			2.00%	1.04%	4
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	1.00% 31.10.2024			2.00%	1.02%	3
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	0.31% 31.10.2024			0.12%	0.30%	4
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	1.74% 31.10.2024			2.00%	1.69%	3
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	1.78% 31.10.2024			2.00%	1.71%	3
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	1.77% 31.10.2024			1.25%	1.70%	3
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	1.80% 31.10.2024			2.00%	1.69%	3
1 .. 7 8 9 10 11
/ 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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