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 Opportunities HI (hedged) LU2033388302 Q	0.74% 28.03.2024	0.00%		0.50%	0.74%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	0.78% 28.03.2024	0.00%		0.50%	0.78%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	0.53% 28.03.2024
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	0.68% 28.03.2024	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	0.47% 28.03.2024
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	0.18% 28.03.2024	0.00%		0.30%	0.18%	4
	Vontobel Fund II - Active Beta R LU1734079632	0.45% 28.03.2024
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	1.87% 28.03.2024	0.00%		1.65%	1.86%	6
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	1.93% 28.03.2024	0.00%		1.65%	1.92%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	1.11% 28.03.2024	0.00%		0.82%	1.09%
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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