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 - Non-Food Commodity B
LU1106544643
1.74%
28.02.2025
1.65% 1.74% 6
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
1.77%
28.02.2025
1.65% 1.78% 6
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
1.77%
28.02.2025
1.65% 1.78% 6
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
0.98%
28.02.2025
0.82% 0.99% 6
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
0.98%
28.02.2025
0.82% 0.99% 6
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
0.95%
28.02.2025
0.82% 0.95% 6
Vontobel Fund - Non-Food Commodity N
LU1683489915
0.99%
28.02.2025
1.25% 0.99% 6
Vontobel Fund - Non-Food Commodity R
LU1106545962
0.49%
28.02.2025
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
0.20%
28.02.2025
0.20%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
1.35%
28.02.2025
1.25% 1.35% 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)