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 - Emerging Markets Debt AHN (hedged) LU2269201294	0.90% 29.02.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	0.80% 29.02.2024			0.55%	0.77%	5
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	0.80% 29.02.2024			0.55%	0.77%	5
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	0.68% 29.02.2024			0.55%	0.65%	5
	Vontobel Fund - Emerging Markets Debt B LU0926439562	1.39% 29.02.2024			1.10%	1.39%	5
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	0.58% 29.02.2024			0.55%	0.58%	5
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	1.45% 29.02.2024			1.10%	1.42%	5
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	1.45% 29.02.2024			1.10%	1.42%	5
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	0.71% 29.02.2024			0.55%	0.68%	5
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	0.71% 29.02.2024			0.55%	0.68%
1 .. 7 8 9 10 11 .. 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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