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 Equity Income R
LU0420008335
0.64%
30.08.2024
Vontobel Fund - Global Equity N
LU0858753451
1.16%
30.08.2024
1.25% 1.16% 6
Vontobel Fund - Global Equity R
LU0420007956
0.45%
30.08.2024
Vontobel Fund - Global Equity S
LU0571091494
Q
0.11%
30.08.2024
0.11% 6
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
1.83%
30.08.2024
10.00% 1.60% 1.82% 4
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
1.83%
30.08.2024
10.00% 1.60% 1.82% 4
Vontobel Fund - Global High Yield Bond AS
LU0756125596
1.77%
30.08.2024
10.00% 1.60% 1.77% 4
Vontobel Fund - Global High Yield Bond B
LU0571066462
1.37%
30.08.2024
10.00% 1.10% 1.37% 4
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
1.43%
30.08.2024
10.00% 1.10% 1.42% 4
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
1.43%
30.08.2024
10.00% 1.10% 1.42% 4
/ 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)