Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
1.14%
30.09.2024
1.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
1.20%
30.09.2024
1.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
0.61%
30.09.2024
0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
0.61%
30.09.2024
0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
0.65%
30.09.2024
0.82% 0.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
0.65%
30.09.2024
0.82% 0.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
0.55%
30.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
0.55%
30.09.2024
0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
0.59%
30.09.2024
0.82% 0.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
0.49%
30.09.2024
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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)