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 High Yield Bond HI (hedged)
LU0571068088
Q
0.81%
28.02.2025
0.55% 0.83% 4
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
0.85%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
0.85%
28.02.2025
0.82% 0.87% 4
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
0.49%
28.02.2025
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
0.78%
28.02.2025
0.55% 0.78% 4
Vontobel Fund - Global High Yield Bond N
LU1683481342
0.82%
28.02.2025
0.82% 0.82% 4
Vontobel Fund - Global High Yield Bond R
LU0571088516
0.46%
28.02.2025
Vontobel Fund - Green Bond A
LU0035744233
0.71%
28.02.2025
0.85% 0.71% 4
Vontobel Fund - Green Bond AM
LU0571063014
1.11%
28.02.2025
1.35% 1.11% 4
Vontobel Fund - Green Bond B
LU0035744829
0.71%
28.02.2025
0.85% 0.71% 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)