Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	0.75% 29.02.2024			0.55%	0.75%	4
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	0.79% 29.02.2024			0.82%	0.79%	4
	Vontobel Fund - Euro Corporate Bond B LU0153585723	1.34% 29.02.2024			1.10%	1.34%	4
	Vontobel Fund - Euro Corporate Bond C LU0153585996	1.74% 29.02.2024			1.60%	1.74%	4
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	1.40% 29.02.2024			1.10%	1.40%	4
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	0.81% 29.02.2024			0.55%	0.78%	4
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	0.81% 29.02.2024	10.00%		0.55%	0.78%	4
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	0.85% 29.02.2024			0.55%	0.82%	4
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	0.85% 29.02.2024			0.82%	0.82%	4
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	0.49% 29.02.2024			1.10%	0.49%
1 .. 14 15 16 17 18 .. 58
/ 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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