VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Emerging Markets Debt B
LU0926439562
1.36%
28.02.2025
1.10% 1.36% 4
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
0.55%
28.02.2025
0.55% 0.55% 4
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
1.39%
28.02.2025
1.10% 1.42% 4
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
1.39%
28.02.2025
1.10% 1.42% 4
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
0.65%
28.02.2025
0.55% 0.68% 4
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
0.58%
28.02.2025
0.55% 0.61% 4
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
0.65%
28.02.2025
0.55% 0.68% 4
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
0.80%
28.02.2025
0.55% 0.83% 4
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
0.80%
28.02.2025
0.55% 0.83% 4
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
0.80%
28.02.2025
0.55% 0.83% 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)