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 HR (hedged)
LU2054206813
0.43%
29.02.2024
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
0.14%
29.02.2024
0.30% 0.19% 4
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
0.46%
29.02.2024
0.55% 0.46% 4
Vontobel Fund - Global Corporate Bond N
LU1683487893
0.46%
29.02.2024
0.82% 0.46% 4
Vontobel Fund - Global Corporate Bond R
LU1435047193
0.40%
29.02.2024
Vontobel Fund - Global Environmental Change A
LU1407930350
2.04%
29.02.2024
1.65% 1.96% 6
Vontobel Fund - Global Environmental Change A
LU0384405519
2.04%
29.02.2024
1.65% 1.96% 6
Vontobel Fund - Global Environmental Change AN
LU1683484874
1.21%
29.02.2024
1.25% 1.14% 6
Vontobel Fund - Global Environmental Change AN
LU1683485178
1.21%
29.02.2024
1.25% 1.14% 6
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
0.80%
29.02.2024
0.82% 0.79% 6
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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)