VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Asian Bond I
LU2463986153
Q
0.78%
29.02.2024
0.55% 0.78% 4
Vontobel Fund - Asian Bond R
LU2463986401
0.52%
29.02.2024
Vontobel Fund - Commodity B
LU0415414829
S
1.84%
29.02.2024
1.65% 1.84% 6
Vontobel Fund - Commodity C
LU0415415123
2.44%
29.02.2024
2.65% 2.43% 6
Vontobel Fund - Commodity G
LU1912801211
Q
0.70%
29.02.2024
0.82% 0.69% 6
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
1.90%
29.02.2024
1.65% 1.87% 6
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
1.90%
29.02.2024
1.65% 1.87% 6
Vontobel Fund - Commodity H (hedged)
LU0505242726
1.90%
29.02.2024
1.65% 1.87% 6
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
1.11%
29.02.2024
0.82% 1.08% 6
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
1.11%
29.02.2024
0.82% 1.08% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)