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 Multi Asset - Global Income P CHF H2 acc LU1280137339	1.74% 31.10.2024			2.00%	1.69%	3
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	1.78% 31.10.2024			2.00%	1.62%	3
	JSS Multi Asset - Global Income P USD acc LU1280137172	1.77% 31.10.2024			2.00%	1.70%	3
	JSS Multi Asset - Global Income P USD dist LU1280137255	1.80% 31.10.2024			2.00%	1.69%	3
	JSS Multi Asset - Global Income Y USD acc LU2041630141	0.88% 31.10.2024			1.10%	0.85%	3
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	1.38% 31.10.2024			1.50%	1.38%	6
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	1.39% 31.10.2024			1.50%	1.38%	6
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	1.42% 31.10.2024			1.50%	1.40%	6
1 .. 5 6 7 8 9 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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