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 - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
0.41%
30.08.2024
0.42% 0.39% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
0.60%
30.08.2024
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
0.45%
30.08.2024
0.42% 0.43% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
0.54%
30.08.2024
0.65% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
0.39%
30.08.2024
0.42% 0.39% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
0.35%
30.08.2024
0.42% 0.35% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
1.00%
30.08.2024
0.85% 0.98% 4
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
1.00%
30.08.2024
0.85% 0.98% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
0.80%
30.08.2024
1.55% 0.78% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
0.41%
30.08.2024
0.42% 0.39%
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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)