Vontobel Fund - Active Beta Opportunities Plus: Merger of collective investment schemes or subfunds as of 18.08.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
0.68%
28.02.2025
0.55% 0.68% 4
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
0.72%
28.02.2025
0.82% 0.72% 4
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
0.47%
28.02.2025
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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)