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 Local Currency Bond H (hedged)
LU0563308369
1.62%
30.08.2024
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
1.62%
30.08.2024
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
0.96%
30.08.2024
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.96%
30.08.2024
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
1.00%
30.08.2024
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
1.00%
30.08.2024
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
0.54%
30.08.2024
1.25% 0.52% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
0.90%
30.08.2024
0.62% 0.90% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
0.94%
30.08.2024
0.95% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
0.48%
30.08.2024
/ 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)