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 Local Currency Bond B
LU0563307718
0.0156%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
0.0156%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
0.0156%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
0.0196%
28.02.2025
2.25% 1.96% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
0.0075%
28.02.2025
0.62% 0.75% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
0.0159%
28.02.2025
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
0.0159%
28.02.2025
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
0.0093%
28.02.2025
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.0093%
28.02.2025
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
0.0097%
28.02.2025
0.95% 0.98% 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)