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 - Euro Corporate Bond A
LU0153585566
1.34%
29.02.2024
1.10% 1.34% 4
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
0.75%
29.02.2024
0.55% 0.75% 4
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
0.79%
29.02.2024
0.82% 0.79% 4
Vontobel Fund - Euro Corporate Bond B
LU0153585723
1.34%
29.02.2024
1.10% 1.34% 4
Vontobel Fund - Euro Corporate Bond C
LU0153585996
1.74%
29.02.2024
1.60% 1.74% 4
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
1.40%
29.02.2024
1.10% 1.40% 4
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
0.81%
29.02.2024
10.00% 0.55% 0.78% 4
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
0.81%
29.02.2024
0.55% 0.78% 4
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
0.85%
29.02.2024
0.82% 0.82% 4
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
0.85%
29.02.2024
0.55% 0.82% 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)