VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Euro Corporate Bond N
LU1612361102
0.80%
30.08.2024
0.82% 0.80% 3
Vontobel Fund - Euro Corporate Bond R
LU0420003617
0.44%
30.08.2024
Vontobel Fund - Euro Short Term Bond A
LU0120688915
0.49%
30.08.2024
0.55% 0.49% 2
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
0.34%
30.08.2024
0.40% 0.34% 2
Vontobel Fund - Euro Short Term Bond B
LU0120689640
0.49%
30.08.2024
0.55% 0.49% 2
Vontobel Fund - Euro Short Term Bond C
LU0137009238
0.89%
30.08.2024
1.05% 0.89% 2
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
0.40%
30.08.2024
0.40% 0.38%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
0.26%
30.08.2024
0.28% 0.24% 2
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
0.30%
30.08.2024
0.28% 0.30% 2
Vontobel Fund - Euro Short Term Bond N
LU1683481854
0.34%
30.08.2024
0.40% 0.34% 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)