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 Multi Asset - Global Income E USD acc LU2684849222 Q	1.05% 30.04.2025			2.00%	1.12%	3
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	0.34% 30.04.2025			0.12%	0.39%	4
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	1.73% 30.04.2025			2.00%	1.79%	3
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	1.72% 30.04.2025			2.00%	1.71%	3
	JSS Multi Asset - Global Income P USD acc LU1280137172	1.74% 30.04.2025			2.00%	1.79%	3
	JSS Multi Asset - Global Income Y USD acc LU2041630141	0.91% 30.04.2025			1.10%	0.95%	3
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	1.38% 30.04.2025			1.50%	1.38%	6
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	1.38% 30.04.2025			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	1.37% 30.04.2025			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	1.38% 30.04.2025			1.50%	1.38%	6
1 .. 4 5 6 7 8 .. 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
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