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 - TwentyFour Strategic Income Fund HG (hedged) LU1717117896 Q	0.58% 28.02.2025			0.62%	0.58%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117623 Q	0.58% 28.02.2025			0.62%	0.58%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325144027 Q	0.73% 28.02.2025			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325143136 Q	0.73% 28.02.2025			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325141510 Q	0.73% 28.02.2025			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1820067186 Q	0.73% 28.02.2025			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1734078584	0.77% 28.02.2025			0.95%	0.77%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1767066431	0.77% 28.02.2025			0.95%	0.77%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU2270707149	0.77% 28.02.2025			0.95%	0.77%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1695535051	0.62% 28.02.2025			0.62%	0.62%	4
1 .. 53 54 55 56 57 .. 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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