Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	0.0055% 28.02.2025			0.55%	0.55%	4
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	0.0139% 28.02.2025			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	0.0139% 28.02.2025			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	0.0065% 28.02.2025			0.55%	0.68%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	0.0065% 28.02.2025			0.55%	0.68%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	0.0058% 28.02.2025			0.55%	0.61%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	0.008% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	0.008% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	0.008% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	0.0084% 28.02.2025			0.82%	0.87%	4
1 .. 9 10 11 12 13 .. 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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