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 Emerging Markets Leaders AN
LU1717118191
1.01%
29.02.2024
1.25% 1.01% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
1.21%
29.02.2024
1.25% 1.21% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
2.03%
29.02.2024
2.00% 2.02% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
0.75%
29.02.2024
0.82% 0.75% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
2.09%
29.02.2024
2.00% 2.08% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
1.23%
29.02.2024
1.00% 1.22% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
1.23%
29.02.2024
10.00% 1.00% 1.22% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
1.27%
29.02.2024
1.25% 1.26% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
1.27%
29.02.2024
1.25% 1.26% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
0.50%
29.02.2024
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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)