JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	0.87% 30.04.2025			1.00%	0.86%	3
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	0.87% 30.04.2025			1.00%	0.86%	3
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	0.87% 30.04.2025			1.00%	0.86%	3
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	0.87% 30.04.2025			1.00%	0.85%	3
	JSS Bond - Global High Yield Y USD acc LU1711710670	0.92% 30.04.2025			1.00%	0.91%	3
	JSS Bond - Global High Yield Y USD dist LU1711710837	0.87% 30.04.2025			1.00%	0.86%	3
	JSS Equity - Global Multifactor C EUR acc LU2041629309	1.02% 30.04.2025			1.50%	1.04%	5
	JSS Equity - Global Multifactor C USD acc LU1859215730	1.02% 30.04.2025			1.50%	1.04%	5
	JSS Equity - Global Multifactor C USD dist LU1859215656	1.02% 30.04.2025			1.50%	1.04%	5
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	0.83% 30.04.2025			1.00%	0.81%	5
1 2 3 4 5 .. 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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