VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
1.06%
30.08.2024
0.82% 6
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
1.06%
30.08.2024
0.82% 6
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
1.05%
30.08.2024
1.25% 6
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
1.05%
30.08.2024
1.25% 6
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
0.53%
30.08.2024
1.65% 6
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
1.00%
30.08.2024
0.82% 6
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
1.00%
30.08.2024
0.82% 5
Vontobel Fund - Emerging Markets Equity N
LU0858753535
0.99%
30.08.2024
1.25% 6
Vontobel Fund - Emerging Markets Equity R
LU0420008509
0.47%
30.08.2024
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
0.27%
30.08.2024
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)