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 - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	0.45% 29.02.2024
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	0.16% 29.02.2024				0.16%	4
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	0.70% 29.02.2024			0.62%	0.70%	4
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	0.74% 29.02.2024			2.00%	0.74%	4
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	0.59% 29.02.2024			0.62%	0.59%	4
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	0.39% 29.02.2024			2.00%	0.40%	3
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	0.90% 29.02.2024			0.95%	0.90%	4
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	0.90% 29.02.2024			0.95%	0.90%	4
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	1.01% 29.02.2024			0.85%	1.01%	2
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	0.57% 29.02.2024			0.42%	0.54%	4
1 .. 51 52 53 54 55 .. 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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