Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
1.01%
28.03.2024
0.00% 0.82% 1.01% 6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
1.01%
28.03.2024
0.00% 0.82% 1.01% 6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
1.05%
28.03.2024
0.00% 1.25% 1.05% 6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
0.18%
28.03.2024
0.00% 0.30% 0.17% 6
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828

1.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745

1.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q

0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937

0.82% 0.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040

0.82% 0.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075

0.82% 0.60%
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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)