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 HG (hedged)
LU2550873983
Q
0.64%
29.02.2024
0.55% 0.61% 5
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
0.71%
29.02.2024
0.55% 0.68% 5
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
0.86%
29.02.2024
0.55% 0.86% 5
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
0.86%
29.02.2024
0.55% 0.83% 5
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
0.86%
29.02.2024
0.55% 0.83% 5
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
0.90%
29.02.2024
0.82% 0.87% 5
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
0.90%
29.02.2024
0.82% 0.87% 5
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
0.68%
29.02.2024
0.55% 0.65% 4
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
0.52%
29.02.2024
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
0.24%
29.02.2024
0.30% 0.21% 5
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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)