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 - Smart Data Equity H (hedged)
LU0848326186
2.08%
30.08.2024
2.00% 1.80% 6
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
2.08%
30.08.2024
2.00% 1.80% 6
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
1.29%
30.08.2024
1.00% 1.01% 6
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
1.29%
30.08.2024
1.00% 1.01% 6
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
1.33%
30.08.2024
1.50% 1.05% 6
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465338
1.33%
30.08.2024
1.50% 1.05% 6
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
1.33%
30.08.2024
1.50% 1.05% 6
Vontobel Fund - Smart Data Equity HR (hedged)
LU2054207548
0.62%
30.08.2024
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
1.23%
30.08.2024
1.00% 0.98% 6
Vontobel Fund - Smart Data Equity N
LU0848325709
1.27%
30.08.2024
1.50% 1.02% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)