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 - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
0.0053%
28.02.2025
0.42% 0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
0.0057%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
0.0057%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
0.0057%
28.02.2025
0.65% 0.58% 4
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
0.0042%
28.02.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
0.005%
28.02.2025
0.42% 0.50% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
0.0054%
28.02.2025
0.65% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
0.0039%
28.02.2025
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
0.0119%
28.02.2025
1.10% 1.19% 2
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q

0.55% 0.49%
/ 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)