JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - European Smaller Companies P EUR dist LU1859216548	2.09% 31.10.2024			2.00%	2.02%	6
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	1.14% 31.10.2024			1.00%	1.08%	6
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	1.13% 31.10.2024			1.00%	1.10%	6
	JSS Equity - Global Multifactor C EUR acc LU2041629309	1.00% 31.10.2024			1.50%	0.99%	5
	JSS Equity - Global Multifactor C USD acc LU1859215730	0.99% 31.10.2024			1.50%	0.99%	6
	JSS Equity - Global Multifactor C USD dist LU1859215656	0.99% 31.10.2024			1.50%	0.99%	6
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	0.76% 31.10.2024			1.00%	0.81%	5
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	0.80% 31.10.2024			1.00%	0.80%	6
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	0.26% 31.10.2024			0.12%	0.26%	6
	JSS Equity - Global Multifactor P CHF acc LU2041628913	1.39% 31.10.2024			2.00%	1.39%	5
1 2 3 4 5 6 .. 10
/ 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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