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 - Euro Corporate Bond HN (hedged)
LU1767066514
0.83%
28.02.2025
0.82% 0.82% 3
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
0.83%
28.02.2025
0.55% 0.82% 3
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
0.47%
28.02.2025
1.10% 0.46% 3
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
0.76%
28.02.2025
0.55% 0.76% 3
Vontobel Fund - Euro Corporate Bond N
LU1612361102
0.80%
28.02.2025
0.82% 0.80% 3
Vontobel Fund - Euro Corporate Bond R
LU0420003617
0.44%
28.02.2025
Vontobel Fund - Euro Short Term Bond A
LU0120688915
0.50%
28.02.2025
0.55% 0.50% 2
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
0.35%
28.02.2025
0.40% 0.35% 2
Vontobel Fund - Euro Short Term Bond B
LU0120689640
0.50%
28.02.2025
0.55% 0.50% 2
Vontobel Fund - Euro Short Term Bond C
LU0137009238
0.90%
28.02.2025
1.05% 0.90% 2
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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)