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 - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.0082%
28.02.2025
0.95% 0.84% 4
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.0045%
28.02.2025
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.0041%
28.02.2025
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.0041%
28.02.2025
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
0.0076%
28.02.2025
0.62% 0.76% 4
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
0.0079%
28.02.2025
0.95% 0.79% 4
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
0.0042%
28.02.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
0.0156%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
0.0196%
28.02.2025
2.25% 1.96% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
0.0094%
28.02.2025
0.95% 0.94% 4
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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)