JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	27.06.2025
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	27.06.2025
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	27.06.2025
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	27.06.2025
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	27.06.2025
1 .. 24 25 26 27 28
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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