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 - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
0.82%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
0.82%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
0.44%
28.02.2025
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
0.75%
28.02.2025
0.55% 0.75% 4
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
0.79%
28.02.2025
0.82% 0.79% 4
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
0.41%
28.02.2025
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
0.13%
28.02.2025
0.13% 4
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
1.39%
28.02.2025
1.10% 1.42% 4
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
0.58%
28.02.2025
0.55% 0.61% 4
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
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)