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 Corporate Bond G
LU1309987045
Q
0.40%
29.02.2024
0.55% 0.40% 4
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
1.01%
29.02.2024
1.10% 1.01% 4
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
1.01%
29.02.2024
1.10% 1.01% 4
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
1.01%
29.02.2024
1.10% 1.01%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
0.43%
29.02.2024
0.55% 0.53% 4
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
0.43%
29.02.2024
0.55% 0.53% 4
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
0.49%
29.02.2024
0.55% 0.49% 4
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
0.49%
29.02.2024
0.82% 0.49% 4
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
0.49%
29.02.2024
0.82% 0.57% 4
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
0.49%
29.02.2024
0.82% 0.49%
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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)