Vontobel Fund (CH): Change of investment policy/regulations/restrictions as of 16.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
0.37%
28.02.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
0.22%
28.02.2025
0.00% 0.22% 6
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
1.66%
28.02.2025
1.25% 1.67% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
1.04%
28.02.2025
0.62% 1.05% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
0.74%
28.02.2025
0.62% 0.74% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
0.38%
28.02.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
0.11%
28.02.2025
0.00% 0.13% 5
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
1.66%
28.02.2025
2.00% 1.63% 5
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
1.01%
28.02.2025
1.00% 1.01% 5
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
1.01%
28.02.2025
1.00% 1.02% 5
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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)