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 - Sustainable Emerging Markets Debt R
LU2145397720
0.43%
29.02.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
1.57%
29.02.2024
1.25% 1.57% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
1.97%
29.02.2024
2.25% 1.95% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
0.95%
29.02.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
1.57%
29.02.2024
1.25% 1.57% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
1.57%
29.02.2024
1.25% 1.57% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
1.57%
29.02.2024
1.25% 1.57% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
1.97%
29.02.2024
2.25% 1.95% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
0.76%
29.02.2024
0.62% 0.73% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
1.63%
29.02.2024
1.25% 1.60% 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)