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 I
LU2416422678
Q
0.78%
28.02.2025
0.85% 0.73% 4
Vontobel Fund - Credit Opportunities N
LU2917875333
0.82%
28.02.2025
0.95% 0.77% 3
Vontobel Fund - Credit Opportunities R
LU2416423213
0.47%
28.02.2025
Vontobel Fund - Emerging Markets Blend B
LU1963342115
1.48%
28.02.2025
1.25% 1.48% 4
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
1.51%
28.02.2025
1.25% 1.58% 4
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
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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)