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 S
LU0209301448
Q
0.29%
29.02.2024
0.30% 0.23% 6
Emerging Markets Investment Grade A
LU2424536469
1.37%
29.02.2024
1.10% 1.37% 4
Emerging Markets Investment Grade AI
LU2424537863
Q
0.78%
29.02.2024
0.55% 0.78% 4
Emerging Markets Investment Grade B
LU2424537780
1.37%
29.02.2024
1.10% 1.37% 4
Emerging Markets Investment Grade E
LU2400444712
Q
0.48%
29.02.2024
0.55% 0.48% 4
Emerging Markets Investment Grade H (hedged)
LU2424537608
1.43%
29.02.2024
1.10% 1.43%
Emerging Markets Investment Grade H (hedged)
LU2424538325
1.43%
29.02.2024
1.10% 1.43% 4
Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
0.54%
29.02.2024
0.55% 0.54%
Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
0.84%
29.02.2024
0.55% 0.84% 4
Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
0.84%
29.02.2024
0.55% 0.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)