Vontobel Fund: Other optional notices as of 24.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - European Equity HR (hedged)
LU2054206730
0.0049%
28.02.2025
1.65% 0.49% 5
Vontobel Fund - European Equity I
LU0278085062
Q
0.01%
28.02.2025
0.82% 1.00% 6
Vontobel Fund - European Equity Income Plus A
LU2967769394

1.00% 1.06%
Vontobel Fund - European Equity Income Plus A
LU2967769717

1.00% 1.06%
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265

1.00% 1.08%
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851

0.50% 0.66%
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q

0.50% 0.60%
Vontobel Fund - European Equity Income Plus AN
LU2967768669

0.50% 0.64%
Vontobel Fund - European Equity Income Plus AN
LU2967769048

0.50% 0.64%
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980

0.50% 0.66%
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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)