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 Investment Grade E
LU2400444712
Q
0.48%
28.02.2025
0.55% 0.48% 4
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
1.40%
28.02.2025
1.10% 1.40% 4
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
1.40%
28.02.2025
1.10% 1.40% 4
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
0.51%
28.02.2025
0.55% 0.51% 4
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
0.81%
28.02.2025
0.55% 0.81% 4
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
0.81%
28.02.2025
0.55% 0.81% 4
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
0.85%
28.02.2025
0.55% 0.85% 4
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
0.85%
28.02.2025
0.55% 0.85% 4
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
0.55%
28.02.2025
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
0.78%
28.02.2025
0.55% 0.78% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)