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
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
1.11%
29.02.2024
0.82% 1.08% 6
Vontobel Fund - Commodity HN (hedged)
LU1683488941
1.15%
29.02.2024
1.25% 1.14% 6
Vontobel Fund - Commodity HN (hedged)
LU1683489089
1.15%
29.02.2024
1.25% 1.14% 6
Vontobel Fund - Commodity I
LU0415415800
Q
1.05%
29.02.2024
0.82% 1.05% 6
Vontobel Fund - Commodity N
LU1683488867
1.09%
29.02.2024
1.25% 1.08% 6
Vontobel Fund - Commodity R
LU0415416790
0.47%
29.02.2024
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
0.55%
29.02.2024
0.42% 0.61% 5
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
0.61%
29.02.2024
0.42% 0.63% 4
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
0.61%
29.02.2024
0.42% 0.63% 4
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
0.96%
29.02.2024
0.85% 0.98% 4
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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)