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 - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
0.57%
28.03.2024
0.55% 0.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
0.57%
28.03.2024
0.55% 0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
0.61%
28.03.2024
0.82% 0.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
0.61%
28.03.2024
0.82% 0.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
0.51%
28.03.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
0.51%
28.03.2024
0.55% 0.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
0.55%
28.03.2024
0.82% 0.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
0.45%
28.03.2024
Vontobel Fund II - Megatrends AG
LU2521693692
Q
0.81%
28.03.2024
0.00% 0.82% 0.81% 6
Vontobel Fund II - Megatrends B
LU2275723612
1.87%
28.03.2024
0.00% 2.00% 1.87% 6
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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)