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 Asset Backed Securities HG (hedged)
LU3043548018
Q

0.55% 0.52%
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q

0.55% 0.52%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
0.0068%
28.02.2025
0.55% 0.67% 2
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
0.0068%
28.02.2025
0.55% 0.67% 2
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
0.0072%
28.02.2025
0.82% 0.71% 2
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
0.0072%
28.02.2025
0.82% 0.71% 2
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
0.0047%
28.02.2025
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
0.0065%
28.02.2025
0.55% 0.65% 2
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
0.0069%
28.02.2025
0.82% 0.69% 2
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
0.0044%
28.02.2025
1.10% 0.42%
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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)