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 - mtx Sustainable Asian Leaders (ex Japan) HR (hedged) LU2054207381	0.51% 29.02.2024			1.65%	0.50%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I LU0384410279 Q	1.18% 29.02.2024			1.00%	1.18%	6
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU1683484445	1.22% 29.02.2024			1.25%	1.22%	6
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU2019989305	1.02% 29.02.2024			1.25%	1.02%	6
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R LU0385070528	0.45% 29.02.2024
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S LU2146184358 Q	0.22% 29.02.2024				0.21%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders A LU0571085330	2.03% 29.02.2024			2.00%	2.02%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG LU1993004743 Q	0.75% 29.02.2024			0.82%	0.75%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged) LU1725744087	2.09% 29.02.2024			1.65%	2.08%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI LU1609308298 Q	1.17% 29.02.2024			1.25%	1.17%	6
1 .. 31 32 33 34 35 .. 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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