Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
0.76%
30.08.2024
0.62% 0.76% 4
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
0.80%
30.08.2024
0.95% 0.80% 4
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
0.43%
30.08.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
1.56%
30.08.2024
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
1.96%
30.08.2024
2.25% 1.96% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
0.94%
30.08.2024
0.95% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
1.56%
30.08.2024
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
1.56%
30.08.2024
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
1.56%
30.08.2024
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
1.96%
30.08.2024
2.25% 1.96% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)