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 - 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
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
0.38%
28.02.2025
0.40% 0.38%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
0.24%
28.02.2025
0.28% 0.24% 2
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
0.31%
28.02.2025
0.28% 0.31% 2
Vontobel Fund - Euro Short Term Bond N
LU1683481854
0.35%
28.02.2025
0.40% 0.35% 2
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
0.21%
28.02.2025
0.28% 0.21% 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)