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 N
LU1267852595
0.54%
30.08.2024
0.65% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
0.39%
30.08.2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
1.20%
30.08.2024
1.10% 1.20% 2
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
0.72%
30.08.2024
0.55% 0.67% 2
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
0.72%
30.08.2024
0.55% 0.67% 2
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
0.76%
30.08.2024
0.82% 0.71% 2
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
0.76%
30.08.2024
0.82% 0.71% 2
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
0.51%
30.08.2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
0.66%
30.08.2024
0.50% 0.66% 2
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
0.70%
30.08.2024
0.82% 0.70% 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)