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 - Credit Opportunities HI (hedged)
LU2416422835
Q
0.96%
29.02.2024
0.85% 1.02% 4
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
0.90%
29.02.2024
0.85% 0.96% 4
Vontobel Fund - Credit Opportunities R
LU2416423213
0.49%
29.02.2024
Vontobel Fund - Emerging Markets Blend B
LU1963342115
1.56%
29.02.2024
1.25% 1.47% 5
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134

1.25%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050

1.25% 5
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
0.96%
29.02.2024
0.62% 0.86% 5
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
0.96%
29.02.2024
0.62% 0.86% 5
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
0.62%
29.02.2024
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
0.33%
29.02.2024
0.30% 0.24% 5
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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)