Vontobel Fund II: Change of investment policy/regulations/restrictions as of 18.12.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
1.14%
30.09.2025
0.00% 1.10% 1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
1.17%
30.09.2025
0.00% 1.10% 1.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
0.58%
30.09.2025
0.00% 0.55% 0.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
0.62%
30.09.2025
0.00% 0.82% 0.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
0.62%
30.09.2025
0.00% 0.82% 0.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
0.59%
30.09.2025
0.00% 0.82% 0.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
1.14%
30.09.2025
0.00% 1.10% 1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
1.17%
30.09.2025
0.00% 1.10% 1.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
0.58%
30.09.2025
0.00% 0.55% 0.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
0.58%
30.09.2025
0.00% 0.55% 0.58%
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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)