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 Equity HN (hedged)
LU1179463556
1.03%
28.02.2025
1.25% 1.04% 6
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
0.50%
28.02.2025
1.65% 0.52% 6
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
1.01%
28.02.2025
0.82% 1.01% 6
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
1.01%
28.02.2025
0.82% 1.01% 5
Vontobel Fund - Emerging Markets Equity N
LU0858753535
1.00%
28.02.2025
1.25% 1.00% 6
Vontobel Fund - Emerging Markets Equity R
LU0420008509
0.47%
28.02.2025
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
0.27%
28.02.2025
0.27% 6
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
1.37%
28.02.2025
1.10% 1.37% 4
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
0.78%
28.02.2025
0.55% 0.78% 4
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
1.37%
28.02.2025
1.10% 1.37% 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)