VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
1.45%
28.02.2025
1.25% 1.40% 3
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
0.56%
28.02.2025
0.42% 0.51% 4
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
0.56%
28.02.2025
0.42% 0.51% 4
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q

0.62% 0.62% 3
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q

0.62% 0.62% 3
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
0.81%
28.02.2025
0.85% 0.76% 4
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
0.81%
28.02.2025
0.85% 0.76% 4
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
0.85%
28.02.2025
0.95% 0.80% 3
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
0.85%
28.02.2025
0.95% 0.80% 3
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794

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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)