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 HG (hedged)
LU2419361634
Q
0.41%
30.08.2024
0.42% 0.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
0.41%
30.08.2024
0.42% 0.39% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
0.56%
30.08.2024
0.42% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
0.56%
30.08.2024
0.42% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
0.56%
30.08.2024
0.42% 0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
0.60%
30.08.2024
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
0.60%
30.08.2024
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
0.60%
30.08.2024
0.65% 0.58% 4
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
0.45%
30.08.2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
0.50%
30.08.2024
0.42% 0.50% 2
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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)