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Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
0.39%
28.02.2025
2.00% 0.40% 3
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
0.88%
28.02.2025
0.95% 0.87% 4
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
0.87%
28.02.2025
0.95% 0.87% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
0.58%
28.02.2025
0.00% 0.65% 0.58% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
0.58%
28.02.2025
0.00% 0.65% 0.58% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
0.55%
28.02.2025
0.00% 0.65% 0.55% 2
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)