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 - Smart Data Equity N
LU0848325709
1.34%
29.02.2024
1.50% 1.34% 6
Vontobel Fund - Smart Data Equity R
LU0848325881
0.63%
29.02.2024
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
1.36%
29.02.2024
1.25% 1.38% 5
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
0.77%
29.02.2024
0.62% 0.79% 5
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
1.36%
29.02.2024
1.25% 1.38% 5
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
0.29%
29.02.2024
0.62% 0.31% 5
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
1.42%
29.02.2024
1.25% 1.44%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
1.42%
29.02.2024
1.25% 1.44% 5
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
0.35%
29.02.2024
0.62% 0.37%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
0.65%
29.02.2024
0.62% 0.67%
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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)