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 Debt I
LU0926439729
Q
0.77%
28.02.2025
0.55% 0.77% 4
Vontobel Fund - Emerging Markets Debt N
LU0926439646
0.81%
28.02.2025
0.82% 0.81% 4
Vontobel Fund - Emerging Markets Debt R
LU0992847904
0.43%
28.02.2025
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
0.15%
28.02.2025
0.15% 4
Vontobel Fund - Emerging Markets Equity A
LU0040506734
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
1.04%
28.02.2025
0.82% 1.05% 6
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
1.00%
28.02.2025
1.25% 1.00% 6
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Emerging Markets Equity C
LU0137006218
2.68%
28.02.2025
2.65% 2.68% 6
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
2.11%
28.02.2025
1.65% 2.13% 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)