Vontobel Fund: Autres communications optionnelles du 24.03.2025

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.0082%
28.02.2025
0.95% 0.84% 4
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.0045%
28.02.2025
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.0041%
28.02.2025
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.0041%
28.02.2025
0.62% 0.42% 4
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
0.0076%
28.02.2025
0.62% 0.76% 4
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
0.0079%
28.02.2025
0.95% 0.79% 4
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
0.0042%
28.02.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
0.0156%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
0.0196%
28.02.2025
2.25% 1.96% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
0.0094%
28.02.2025
0.95% 0.94% 4
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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)