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 Investment Grade HI (hedged)
LU2424537277
Q
0.81%
28.02.2025
0.55% 0.81% 4
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
0.85%
28.02.2025
0.55% 0.85% 4
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
0.85%
28.02.2025
0.55% 0.85% 4
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
0.55%
28.02.2025
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
0.78%
28.02.2025
0.55% 0.78% 4
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
0.82%
28.02.2025
0.55% 0.82% 4
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
0.52%
28.02.2025
Vontobel Fund - Euro Corporate Bond A
LU0153585566
1.35%
28.02.2025
1.10% 1.35% 3
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
0.76%
28.02.2025
0.55% 0.76% 3
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
0.80%
28.02.2025
0.82% 0.80% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)