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
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Active Bond N
LU1612360716
0.64%
29.02.2024
20.00% 0.65% 0.64% 5
Global Active Bond R
LU0420003963
0.49%
29.02.2024
Global Corporate Bond A
LU1395536086
0.98%
29.02.2024
1.10% 0.98% 4
Global Corporate Bond AH (hedged)
LU1395536169
1.01%
29.02.2024
1.10% 1.01% 4
Global Corporate Bond AH (hedged)
LU1395536243
1.01%
29.02.2024
1.10% 1.01% 4
Global Corporate Bond AHG (hedged)
LU2550874015
Q
0.43%
29.02.2024
0.55% 0.43% 4
Global Corporate Bond AHN (hedged)
LU1683488198
0.49%
29.02.2024
0.82% 0.49% 4
Global Corporate Bond AHN (hedged)
LU1683488271
0.49%
29.02.2024
0.82% 0.49% 4
Global Corporate Bond AN
LU1683487976
0.46%
29.02.2024
0.82% 0.46% 4
Global Corporate Bond B
LU1395536599
0.98%
29.02.2024
1.10% 0.98% 4
/ 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)