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 I
LU0926439729
Q
0.80%
29.02.2024
0.55% 0.80% 5
Vontobel Fund - Emerging Markets Debt N
LU0926439646
0.84%
29.02.2024
0.82% 0.84% 5
Vontobel Fund - Emerging Markets Debt R
LU0992847904
0.46%
29.02.2024
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
0.18%
29.02.2024
0.30% 0.15% 5
Vontobel Fund - Emerging Markets Equity A
LU0040506734
2.10%
29.02.2024
1.65% 2.10% 6
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
1.08%
29.02.2024
0.82% 1.03% 6
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
1.01%
29.02.2024
1.25% 1.01% 6
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
2.10%
29.02.2024
1.65% 2.10% 6
Vontobel Fund - Emerging Markets Equity C
LU0137006218
2.70%
29.02.2024
2.65% 2.66% 6
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
2.16%
29.02.2024
1.65% 2.12% 6
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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)