VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Active Bond I
LU1112751067
Q
0.60%
30.08.2024
20.00% 0.42% 0.59% 4
Vontobel Fund - Global Active Bond N
LU1612360716
0.64%
30.08.2024
20.00% 0.65% 0.63% 4
Vontobel Fund - Global Active Bond R
LU0420003963
0.49%
30.08.2024
Vontobel Fund - Global Corporate Bond A
LU1395536086
0.97%
30.08.2024
1.10% 0.97% 4
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
1.00%
30.08.2024
1.10% 1.00% 4
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
1.00%
30.08.2024
1.10% 1.00% 4
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
0.43%
30.08.2024
0.55% 0.43% 4
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
0.49%
30.08.2024
0.82% 0.49% 4
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
0.49%
30.08.2024
0.82% 0.49% 4
Vontobel Fund - Global Corporate Bond AN
LU1683487976
0.46%
30.08.2024
0.82% 0.46% 4
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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)