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 Equity H (hedged)
LU0218912235
2.11%
28.02.2025
1.65% 2.13% 6
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
2.71%
28.02.2025
2.65% 2.73% 6
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
1.04%
28.02.2025
0.82% 1.05% 6
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
1.04%
28.02.2025
0.82% 1.05% 6
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
1.03%
28.02.2025
1.25% 1.04% 6
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
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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)