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 - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
0.83%
29.02.2024
0.62% 0.85%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
0.83%
29.02.2024
0.62% 0.85% 5
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
0.87%
29.02.2024
0.95% 0.88% 5
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.87%
29.02.2024
0.95% 0.89% 4
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.49%
29.02.2024
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.45%
29.02.2024
0.62% 0.47% 4
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.45%
29.02.2024
0.62% 0.47% 5
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
0.77%
29.02.2024
0.62% 0.79% 5
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
0.81%
29.02.2024
0.95% 0.83% 5
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
0.43%
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)