Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 26.03.2025

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
0.35%
30.08.2024
0.62% 0.32%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
0.65%
30.08.2024
0.62% 0.62%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
0.65%
30.08.2024
0.62% 0.62% 4
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
0.82%
30.08.2024
0.62% 0.80%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
0.82%
30.08.2024
0.62% 0.80% 4
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
0.86%
30.08.2024
0.95% 0.84% 4
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.86%
30.08.2024
0.95% 0.84% 4
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.49%
30.08.2024
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.45%
30.08.2024
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.45%
30.08.2024
0.62% 0.42% 4
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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)