Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Swiss Money B LU0120694996	0.32% 30.08.2024			0.55%	0.32%	2
	Vontobel Fund - Swiss Money I LU0278086623 Q	0.27% 30.08.2024			0.28%	0.27%	2
	Vontobel Fund - Swiss Money N LU1683480617	0.27% 30.08.2024			0.40%	0.27%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	1.00% 30.08.2024			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	1.00% 30.08.2024			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	1.00% 30.08.2024			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	0.80% 30.08.2024			1.55%	0.78%	5
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	0.60% 30.08.2024			0.40%	0.58%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	0.60% 30.08.2024			0.65%	0.58%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	0.50% 30.08.2024			0.42%	0.50%	2
1 .. 46 47 48 49 50 .. 61
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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