VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Active Bond AN
LU1683486226
0.62%
28.02.2025
20.00% 0.65% 0.62% 4
Vontobel Fund - Global Active Bond B
LU1112750929
1.02%
28.02.2025
20.00% 0.85% 1.02% 4
Vontobel Fund - Global Active Bond C
LU1482063846
1.42%
28.02.2025
20.00% 1.35% 1.42% 4
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
1.05%
28.02.2025
20.00% 0.85% 1.06% 4
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
1.05%
28.02.2025
20.00% 0.85% 1.07% 4
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
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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)