Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
0.57%
29.02.2024
0.42% 0.54% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
0.57%
29.02.2024
0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
0.61%
29.02.2024
0.65% 0.61% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
0.61%
29.02.2024
0.65% 0.61% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
0.55%
29.02.2024
0.65% 0.55% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
0.36%
29.02.2024
0.42% 0.36% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
0.51%
29.02.2024
0.42% 0.51% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
0.40%
29.02.2024
0.42% 0.40% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
0.36%
29.02.2024
0.42% 0.36% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
1.01%
29.02.2024
0.85% 1.01% 3
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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)