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 H (hedged)
LU0563308369
1.62%
30.08.2024
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
1.62%
30.08.2024
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
0.96%
30.08.2024
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.96%
30.08.2024
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
1.00%
30.08.2024
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
1.00%
30.08.2024
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
0.54%
30.08.2024
1.25% 0.52% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
0.90%
30.08.2024
0.62% 0.90% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
0.94%
30.08.2024
0.95% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
0.48%
30.08.2024
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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)