Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
1.01%
30.08.2024
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
0.57%
30.08.2024
0.42% 0.54% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
0.57%
30.08.2024
0.42% 0.54% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
0.57%
30.08.2024
0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
0.61%
30.08.2024
0.65% 0.58% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
0.61%
30.08.2024
0.65% 0.58% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
0.55%
30.08.2024
0.65% 0.55% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
0.36%
30.08.2024
0.42% 0.36% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
0.51%
30.08.2024
0.42% 0.51% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
0.40%
30.08.2024
0.42% 0.40% 2
/ 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)