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 HN (hedged)
LU1683481938
0.84%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
0.84%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
0.62%
28.02.2025
0.55% 0.65% 4
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
0.46%
28.02.2025
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
0.18%
28.02.2025
0.21% 4
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
0.77%
28.02.2025
0.55% 0.77% 4
Vontobel Fund - Emerging Markets Debt N
LU0926439646
0.81%
28.02.2025
0.82% 0.81% 4
Vontobel Fund - Emerging Markets Debt R
LU0992847904
0.43%
28.02.2025
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
0.15%
28.02.2025
0.15% 4
Vontobel Fund - Emerging Markets Equity A
LU0040506734
2.08%
28.02.2025
1.65% 2.08% 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)