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 High Yield Bond HI (hedged)
LU0571067866
Q
0.86%
29.02.2024
10.00% 0.55% 0.86% 4
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
0.86%
29.02.2024
0.55% 0.83% 4
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
0.90%
29.02.2024
0.82% 0.90% 4
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
0.90%
29.02.2024
0.82% 0.90% 4
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
0.54%
29.02.2024
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
0.80%
29.02.2024
0.55% 0.80% 4
Vontobel Fund - Global High Yield Bond N
LU1683481342
0.84%
29.02.2024
0.82% 0.85% 4
Vontobel Fund - Global High Yield Bond R
LU0571088516
0.48%
29.02.2024
Vontobel Fund - Green Bond A
LU0035744233
0.73%
29.02.2024
0.85% 0.73% 4
Vontobel Fund - Green Bond AM
LU0571063014
1.13%
29.02.2024
1.35% 1.11% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)