Vontobel Fund II: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) LU2365112866 Q	0.49% 31.03.2025
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I LU2365110571 Q	0.52% 31.03.2025	0.00%		0.55%	0.51%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N LU2365112197	0.56% 31.03.2025	0.00%		0.82%	0.55%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R LU2365112783 Q	0.46% 31.03.2025
	Vontobel Fund II - Megatrends AG LU2521693692 Q	0.82% 31.03.2025	0.00%		0.82%	0.82%	6
	Vontobel Fund II - Megatrends B LU2275723612	1.88% 31.03.2025	0.00%		2.00%	1.88%	6
	Vontobel Fund II - Megatrends G LU2521693429 Q	0.82% 31.03.2025	0.00%		0.82%	0.82%	6
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	1.92% 31.03.2025	0.00%		2.00%	1.90%
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	1.92% 31.03.2025	0.00%		2.00%	1.90%
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347 Q	0.52% 31.03.2025
1 .. 5 6 7 8 9
/ 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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