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

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
0.36%
28.02.2025
0.42% 0.36% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
0.98%
28.02.2025
0.85% 0.98% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
0.54%
28.02.2025
0.42% 0.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
0.54%
28.02.2025
0.42% 0.54% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
0.54%
28.02.2025
0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
0.58%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
0.58%
28.02.2025
0.65% 0.58% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
0.58%
28.02.2025
0.65% 0.58% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
0.43%
28.02.2025
0.42% 0.43%
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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)