Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.03.2025

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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	0.63% 30.09.2025	0.00%		0.55%	0.63%	4
	Vontobel Fund II - Active Beta B LU1936094579	1.12% 30.09.2025	0.00%		0.90%	1.12%	4
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	1.15% 30.09.2025	0.00%		0.90%	1.15%	4
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	0.66% 30.09.2025	0.00%		0.45%	0.66%	4
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	0.70% 30.09.2025	0.00%		0.45%	0.70%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	0.50% 30.09.2025
	Vontobel Fund II - Active Beta N LU1936095030	0.67% 30.09.2025	0.00%		0.45%	0.67%	4
	Vontobel Fund II - Active Beta Opportunities A LU2033387833	1.22% 30.09.2025	0.00%		1.00%	1.22%	4
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	0.68% 30.09.2025	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	1.22% 30.09.2025	0.00%		1.00%	1.22%	4
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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