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 Investment Grade HI (hedged)
LU2424537277
Q
0.84%
29.02.2024
0.55% 0.84%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
0.88%
29.02.2024
0.55% 0.88%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
0.88%
29.02.2024
0.55% 0.85% 4
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
0.58%
29.02.2024
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
0.78%
29.02.2024
0.55% 0.78% 4
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
0.82%
29.02.2024
0.55% 0.82% 4
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
0.52%
29.02.2024
Vontobel Fund - Energy Revolution A
LU1407930194
2.08%
29.02.2024
1.65% 2.06% 6
Vontobel Fund - Energy Revolution A
LU0384406087
2.08%
29.02.2024
1.65% 2.08% 6
Vontobel Fund - Energy Revolution AN
LU1683485418
1.26%
29.02.2024
1.25% 1.23% 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)