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 - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
1.75%
29.02.2024
1.85% 1.75% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
1.95%
29.02.2024
2.35% 1.95% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
0.61%
29.02.2024
0.62% 0.61% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
0.61%
29.02.2024
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
0.76%
29.02.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
0.80%
29.02.2024
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
0.65%
29.02.2024
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
0.65%
29.02.2024
0.62% 0.62% 4
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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)