VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Credit Opportunities B
LU2917874013
1.42%
28.02.2025
1.25% 3
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
0.53%
28.02.2025
0.42% 0.51% 4
Vontobel Fund - Credit Opportunities G
LU3043548364
Q

Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
1.45%
28.02.2025
1.25% 3
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
1.45%
28.02.2025
1.25% 3
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
1.45%
28.02.2025
1.25% 3
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
0.56%
28.02.2025
0.42% 0.54% 4
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
0.56%
28.02.2025
0.42% 0.54% 4
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q

Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q

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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)