Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Equity R
LU0420007956
0.45%
29.02.2024
Vontobel Fund - Global Equity S
LU0571091494
Q
0.20%
29.02.2024
0.22% 6
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
1.85%
29.02.2024
10.00% 1.60% 1.85% 4
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
1.85%
29.02.2024
10.00% 1.60% 1.85% 4
Vontobel Fund - Global High Yield Bond AS
LU0756125596
1.79%
29.02.2024
10.00% 1.60% 1.79% 4
Vontobel Fund - Global High Yield Bond B
LU0571066462
1.39%
29.02.2024
10.00% 1.10% 1.39% 4
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
1.45%
29.02.2024
10.00% 1.10% 1.45% 4
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
1.45%
29.02.2024
10.00% 1.10% 1.45% 4
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
1.85%
29.02.2024
10.00% 1.60% 1.85% 4
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
0.86%
29.02.2024
10.00% 0.55% 0.86% 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)