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 - Swiss Money N LU1683480617	0.28% 29.02.2024			0.40%	0.28%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	1.01% 29.02.2024			0.85%	1.00%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	1.01% 29.02.2024			0.85%	1.00%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	1.01% 29.02.2024			0.85%	1.00%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	0.81% 29.02.2024			1.55%	0.80%	5
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	0.61% 29.02.2024			0.40%	0.58%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	0.61% 29.02.2024			0.65%	0.58%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	0.51% 29.02.2024			0.42%	0.51%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	0.42% 29.02.2024			0.42%	0.39%	3
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	0.61% 29.02.2024			0.65%	0.58%	3
1 .. 43 44 45 46 47 .. 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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