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 - US Dollar Money I LU1051749858 Q	0.37% 29.02.2024			0.28%	0.37%	2
	Vontobel Fund - US Dollar Money N LU1683482316	0.37% 29.02.2024			0.40%	0.37%	2
	Vontobel Fund - US Equity A LU0035763456	1.98% 29.02.2024			1.65%	1.98%	6
	Vontobel Fund - US Equity AI LU1506584975 Q	0.97% 29.02.2024			0.82%	0.97%	6
	Vontobel Fund - US Equity AN LU1683485764	1.15% 29.02.2024			1.25%	1.15%	6
	Vontobel Fund - US Equity ANG LU1550199050	0.69% 29.02.2024			0.82%	0.69%	6
	Vontobel Fund - US Equity B LU0035765741 S	1.98% 29.02.2024			1.65%	1.98%	6
	Vontobel Fund - US Equity C LU0137005913	2.58% 29.02.2024			2.65%	2.58%	6
	Vontobel Fund - US Equity G LU1428951294 Q	0.65% 29.02.2024			0.82%	0.65%	6
	Vontobel Fund - US Equity H (hedged) LU0218912151	2.04% 29.02.2024			1.65%	2.01%	6
1 .. 54 55 56 57 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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