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 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% 5
Vontobel Fund - Green Bond B
LU0035744829
0.71%
28.02.2025
0.85% 0.71% 4
Vontobel Fund - Green Bond I
LU0278087357
Q
0.46%
28.02.2025
0.42% 0.46% 4
Vontobel Fund - Green Bond N
LU1683481698
0.50%
28.02.2025
0.65% 0.50% 4
Vontobel Fund - Green Bond R
LU0996452024
0.54%
28.02.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
2.04%
28.02.2025
2.00% 2.04% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
1.22%
28.02.2025
1.25% 1.22% 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)