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 - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
0.51%
29.02.2024
1.65% 0.50%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
1.18%
29.02.2024
1.00% 1.18% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
1.22%
29.02.2024
1.25% 1.22% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
1.02%
29.02.2024
1.25% 1.02% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
0.45%
29.02.2024
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
0.22%
29.02.2024
0.21% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
2.03%
29.02.2024
2.00% 2.02% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
0.75%
29.02.2024
0.82% 0.75% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
2.09%
29.02.2024
1.65% 2.08% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
1.17%
29.02.2024
1.25% 1.17% 6
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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)