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 Corporate Bond HS (hedged)
LU2398925581
Q
0.13%
28.02.2025
0.13% 4
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
0.45%
28.02.2025
0.55% 0.45% 4
Vontobel Fund - Global Corporate Bond N
LU1683487893
0.45%
28.02.2025
0.82% 0.45% 4
Vontobel Fund - Global Corporate Bond R
LU1435047193
0.39%
28.02.2025
Vontobel Fund - Global Environmental Change A
LU1407930350
1.96%
28.02.2025
1.65% 1.96% 6
Vontobel Fund - Global Environmental Change A
LU0384405519
1.96%
28.02.2025
1.65% 1.96% 6
Vontobel Fund - Global Environmental Change AN
LU1683484874
1.14%
28.02.2025
1.25% 1.14% 6
Vontobel Fund - Global Environmental Change AN
LU1683485178
1.14%
28.02.2025
1.25% 1.14% 6
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
0.79%
28.02.2025
0.82% 0.79% 6
Vontobel Fund - Global Environmental Change B
LU1407930780
1.96%
28.02.2025
1.65% 1.96% 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)