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 HR (hedged)
LU2270707578
0.46%
29.02.2024
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
0.40%
29.02.2024
0.42% 0.40% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
0.40%
29.02.2024
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
1.44%
29.02.2024
1.25% 3
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
0.80%
29.02.2024
0.62% 3
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
0.84%
29.02.2024
0.95% 3
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
0.49%
29.02.2024
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
0.43%
29.02.2024
Vontobel Fund - US Dollar Money A
LU0120690143
0.52%
29.02.2024
0.55% 0.50% 2
Vontobel Fund - US Dollar Money B
LU0120690226
0.52%
29.02.2024
0.55% 0.53% 2
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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)