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 - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	0.004% 28.02.2025			0.42%	0.40%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	0.0035% 28.02.2025			0.42%	0.35%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	0.0097% 28.02.2025			0.85%	0.98%	4
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	0.0097% 28.02.2025			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	0.0077% 28.02.2025			1.55%	0.78%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	0.0038% 28.02.2025			0.42%	0.39%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	0.0038% 28.02.2025			0.42%	0.39%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	0.0038% 28.02.2025			0.42%	0.39%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	0.0054% 28.02.2025			0.42%	0.54%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	0.0054% 28.02.2025			0.42%	0.54%	2
1 .. 47 48 49 50 51 .. 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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