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 Debt AHN (hedged)
LU2269201294
0.90%
29.02.2024
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
0.90%
29.02.2024
0.82% 0.87% 5
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
0.80%
29.02.2024
0.55% 0.77% 5
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
0.80%
29.02.2024
0.55% 0.77% 5
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
0.68%
29.02.2024
Vontobel Fund - Emerging Markets Debt B
LU0926439562
1.39%
29.02.2024
1.10% 1.39% 5
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
0.58%
29.02.2024
0.55% 0.58% 5
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
1.45%
29.02.2024
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
1.45%
29.02.2024
1.10% 1.42% 5
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
0.71%
29.02.2024
0.55% 0.68%
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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)