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 - Global Active Bond B
LU1112750929
1.04%
29.02.2024
20.00% 0.85% 1.04% 5
Vontobel Fund - Global Active Bond C
LU1482063846
1.44%
29.02.2024
20.00% 1.35% 1.50% 5
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
1.10%
29.02.2024
20.00% 0.85% 1.16% 5
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
1.10%
29.02.2024
20.00% 0.85% 1.18% 5
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
0.66%
29.02.2024
20.00% 0.42% 0.72% 4
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
0.66%
29.02.2024
20.00% 0.42% 0.63% 5
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
0.70%
29.02.2024
20.00% 0.65% 0.66% 5
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
0.70%
29.02.2024
20.00% 0.65% 0.67% 5
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
0.55%
29.02.2024
20.00% 0.85% 0.53% 5
Vontobel Fund - Global Active Bond I
LU1112751067
Q
0.60%
29.02.2024
20.00% 0.42% 0.60% 5
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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)