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 Sustainable Short Term Bond Income G
LU2081485240
Q
0.36%
30.08.2024
0.42% 0.36% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
1.01%
30.08.2024
0.85% 0.98% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
1.01%
30.08.2024
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
0.57%
30.08.2024
0.42% 0.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
0.57%
30.08.2024
0.42% 0.54% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
0.57%
30.08.2024
0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
0.61%
30.08.2024
0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
0.61%
30.08.2024
0.65% 0.58% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
0.61%
30.08.2024
0.65% 0.58% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
0.46%
30.08.2024
0.42% 0.43%
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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)