Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
0.87%
28.02.2025
0.95% 0.87% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
0.58%
28.02.2025
0.00% 0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
0.58%
28.02.2025
0.00% 0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
0.55%
28.02.2025
0.00% 0.65% 0.55% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
0.36%
28.02.2025
0.42% 0.36% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
0.51%
28.02.2025
0.42% 0.51% 2
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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)