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 - Megatrends I LU2275723703 Q	1.02% 31.03.2025	0.00%		1.25%	1.02%	6
	Vontobel Fund II - Megatrends N LU2275723968	1.06% 31.03.2025	0.00%		1.25%	1.06%	6
	Vontobel Fund II - Megatrends N LU2275724008	1.06% 31.03.2025	0.00%		1.25%	1.06%	6
	Vontobel Fund II - Megatrends N LU2275723885	1.06% 31.03.2025	0.00%		1.25%	1.06%	6
	Vontobel Fund II - Megatrends R LU2275724180 Q	0.48% 31.03.2025
	Vontobel Fund II - Megatrends V LU2275724420 Q	1.02% 31.03.2025	0.00%		1.65%	1.02%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	0.81% 31.03.2025	0.00%		0.82%	0.81%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	2.09% 31.03.2025			1.65%	2.09%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	2.09% 31.03.2025			1.65%	2.09%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	1.23% 31.03.2025			0.82%	1.23%	6
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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