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 - Euro Short Term Bond HNG (hedged) LU2061945882	0.0024% 28.02.2025			0.28%	0.24%	2
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	0.0031% 28.02.2025			0.28%	0.31%	2
	Vontobel Fund - Euro Short Term Bond N LU1683481854	0.0035% 28.02.2025			0.40%	0.35%	2
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	0.0021% 28.02.2025			0.28%	0.21%	2
	Vontobel Fund - Euro Short Term Bond R LU0420002130	0.0045% 28.02.2025
	Vontobel Fund - European Equity A LU0153585053	0.02% 28.02.2025			1.65%	2.00%	6
	Vontobel Fund - European Equity AN LU1683482662	0.0118% 28.02.2025			1.25%	1.18%	6
	Vontobel Fund - European Equity B LU0153585137 S	0.02% 28.02.2025			1.65%	2.00%	6
	Vontobel Fund - European Equity C LU0153585210	0.026% 28.02.2025			2.65%	2.60%	6
	Vontobel Fund - European Equity G LU1506585600 Q	0.0067% 28.02.2025			0.82%	0.67%	6
1 .. 16 17 18 19 20 .. 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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