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 HG (hedged)
LU2145396672
Q
0.65%
30.08.2024
0.62% 0.62%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
0.65%
30.08.2024
0.62% 0.62% 4
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
0.82%
30.08.2024
0.62% 0.80%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
0.82%
30.08.2024
0.62% 0.80% 4
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
0.86%
30.08.2024
0.95% 0.84% 4
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.86%
30.08.2024
0.95% 0.84% 4
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.49%
30.08.2024
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.45%
30.08.2024
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.45%
30.08.2024
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
0.76%
30.08.2024
0.62% 0.76% 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)