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 - Emerging Markets Blend I
LU1256229680
Q
0.90%
29.02.2024
0.62% 0.90% 5
Vontobel Fund - Emerging Markets Blend R
LU1896847974
0.56%
29.02.2024
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
1.39%
29.02.2024
1.10% 1.36% 5
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
0.90%
29.02.2024
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
0.84%
29.02.2024
0.82% 0.84% 5
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
1.39%
29.02.2024
1.10% 1.36% 5
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
1.45%
29.02.2024
1.10% 1.42% 4
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
1.45%
29.02.2024
1.10% 1.42% 5
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
0.86%
29.02.2024
0.55% 0.83% 5
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
0.86%
29.02.2024
0.55% 0.83% 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)