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
Emerging Markets Equity HC (hedged)
LU0333249109
2.76%
29.02.2024
2.65% 2.72% 6
Emerging Markets Equity HI (hedged)
LU0368556220
Q
1.08%
29.02.2024
0.82% 1.05% 6
Emerging Markets Equity HI (hedged)
LU0469618382
Q
1.08%
29.02.2024
0.82% 1.03% 6
Emerging Markets Equity HN (hedged)
LU1683486069
1.07%
29.02.2024
1.25% 1.03% 6
Emerging Markets Equity HN (hedged)
LU1179463556
1.07%
29.02.2024
1.25% 1.04% 6
Emerging Markets Equity HR (hedged)
LU2054206573
0.55%
29.02.2024
1.65% 0.49% 6
Emerging Markets Equity I
LU0278093082
Q
1.02%
29.02.2024
0.82% 1.02% 6
Emerging Markets Equity I
LU0787641983
Q
1.02%
29.02.2024
0.82% 1.02% 5
Emerging Markets Equity N
LU0858753535
1.01%
29.02.2024
1.25% 1.01% 6
Emerging Markets Equity R
LU0420008509
0.49%
29.02.2024
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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)