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 H1 (hedged) LU1683479015	1.72% 28.02.2025			2.25%	1.72%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	1.77% 28.02.2025			2.25%	1.77%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	1.92% 28.02.2025			2.25%	1.92%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117896 Q	0.58% 28.02.2025			0.62%	0.58%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117623 Q	0.58% 28.02.2025			0.62%	0.58%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325144027 Q	0.73% 28.02.2025			0.62%	0.73%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325143136 Q	0.73% 28.02.2025			0.62%	0.73%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325141510 Q	0.73% 28.02.2025			0.62%	0.73%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1820067186 Q	0.73% 28.02.2025			0.62%	0.73%	3
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1734078584	0.77% 28.02.2025			0.95%	0.77%	3
1 .. 52 53 54 55 56 .. 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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