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 - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
0.65%
30.08.2024
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
0.65%
30.08.2024
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
0.45%
30.08.2024
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
0.16%
30.08.2024
0.13% 3
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
0.70%
30.08.2024
0.62% 0.70% 4
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
0.74%
30.08.2024
2.00% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
0.59%
30.08.2024
0.62% 0.59% 4
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
0.39%
30.08.2024
2.00% 0.40% 3
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
0.90%
30.08.2024
0.95% 0.87% 4
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
0.90%
30.08.2024
0.95% 0.87% 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)