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
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
0.65%
29.02.2024
0.62% 0.67% 5
Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
0.83%
29.02.2024
0.62% 0.85%
Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
0.83%
29.02.2024
0.62% 0.85% 5
Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
0.87%
29.02.2024
0.95% 0.88% 5
Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.87%
29.02.2024
0.95% 0.89% 4
Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.49%
29.02.2024
Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.45%
29.02.2024
0.62% 0.47% 4
Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.45%
29.02.2024
0.62% 0.47% 5
Sustainable Emerging Markets Debt I
LU2145396086
Q
0.77%
29.02.2024
0.62% 0.79% 5
Sustainable Emerging Markets Debt N
LU2145397563
0.81%
29.02.2024
0.95% 0.83% 5
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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)