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 Local Currency Bond HI (hedged)
LU0563308799
Q
0.97%
29.02.2024
0.62% 0.94% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.97%
29.02.2024
0.62% 0.94% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
1.01%
29.02.2024
0.95% 0.99% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
1.01%
29.02.2024
0.95% 0.99% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
0.55%
29.02.2024
1.25% 0.53%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
0.91%
29.02.2024
0.62% 0.91% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
0.95%
29.02.2024
0.95% 0.93% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
0.49%
29.02.2024
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
0.64%
29.02.2024
0.42% 0.64% 3
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
0.22%
29.02.2024
0.22% 3
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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)