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 Sustainable Short Term Bond Income AQNG
LU2081485679
0.40%
28.02.2025
0.00% 0.42% 0.40% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
0.36%
28.02.2025
0.42% 0.36% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
0.98%
28.02.2025
0.00% 0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
0.58%
28.02.2025
0.00% 0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
0.58%
28.02.2025
0.00% 0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
0.58%
28.02.2025
0.00% 0.65% 0.58% 2
/ 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)