Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
1.24%
30.08.2024
1.00% 1.21% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
1.28%
30.08.2024
1.25% 1.25% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
1.28%
30.08.2024
1.25% 1.24%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
0.51%
30.08.2024
1.65% 0.48% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
1.18%
30.08.2024
1.00% 1.18% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
1.22%
30.08.2024
1.25% 1.22% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
1.02%
30.08.2024
1.25% 1.02% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
0.45%
30.08.2024
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
0.22%
30.08.2024
0.22% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
2.03%
30.08.2024
2.00% 2.03% 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)