VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
0.61%
28.02.2025
20.00% 0.42% 0.62% 4
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
0.61%
28.02.2025
20.00% 0.42% 0.63% 4
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
0.65%
28.02.2025
20.00% 0.65% 0.66% 4
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
0.65%
28.02.2025
20.00% 0.65% 0.67% 4
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
0.50%
28.02.2025
20.00% 0.85% 0.51% 4
Vontobel Fund - Global Active Bond I
LU1112751067
Q
0.58%
28.02.2025
20.00% 0.42% 0.58% 4
Vontobel Fund - Global Active Bond N
LU1612360716
0.62%
28.02.2025
20.00% 0.65% 0.62% 4
Vontobel Fund - Global Active Bond R
LU0420003963
0.47%
28.02.2025
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
0.61%
28.02.2025
0.42% 0.61% 3
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
0.14%
28.02.2025
0.14% 3
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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)