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 - Emerging Markets Corporate Bond S
LU2046631813
Q
0.0013%
28.02.2025
0.13% 4
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
0.0139%
28.02.2025
1.10% 1.42% 4
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
0.0058%
28.02.2025
0.55% 0.61% 4
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
0.008%
28.02.2025
0.55% 0.83% 4
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
0.0084%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
0.0084%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
0.0077%
28.02.2025
0.55% 0.77% 4
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
0.0077%
28.02.2025
0.55% 0.77% 4
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
0.0062%
28.02.2025
0.55% 0.65% 4
Vontobel Fund - Emerging Markets Debt B
LU0926439562
0.0136%
28.02.2025
1.10% 1.36% 4
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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)