VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
1.51%
28.02.2025
1.25% 1.58% 4
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
0.85%
28.02.2025
0.62% 0.93% 4
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
0.85%
28.02.2025
0.62% 0.93% 4
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
0.51%
28.02.2025
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
0.22%
28.02.2025
0.30% 4
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
0.82%
28.02.2025
0.62% 0.82% 4
Vontobel Fund - Emerging Markets Blend R
LU1896847974
0.48%
28.02.2025
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
1.34%
28.02.2025
1.10% 1.34% 4
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
0.82%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
0.79%
28.02.2025
0.82% 0.79% 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)