Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta AI LU1617166936 Q	0.61% 28.03.2024	0.00%		0.55%	0.57%	4
	Vontobel Fund II - Active Beta B LU1936094579	1.10% 28.03.2024	0.00%		0.90%	1.06%	4
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	1.16% 28.03.2024	0.00%		0.90%	1.12%	4
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	0.67% 28.03.2024	0.00%		0.45%	0.63%	4
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	0.71% 28.03.2024	0.00%		0.45%	0.67%	4
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	0.51% 28.03.2024
	Vontobel Fund II - Active Beta N LU1936095030	0.65% 28.03.2024	0.00%		0.45%	0.61%	4
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	0.68% 28.03.2024	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	1.22% 28.03.2024	0.00%		1.00%	1.22%	4
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	1.28% 28.03.2024	0.00%		1.00%	1.28%
1 2 3 4 5 .. 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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