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 - 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
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
0.76%
28.02.2025
0.62% 0.76% 4
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
1.35%
28.02.2025
1.25% 1.35% 4
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
0.28%
28.02.2025
0.62% 0.28% 4
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
1.38%
28.02.2025
1.25% 1.39% 4
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
1.38%
28.02.2025
1.25% 1.39% 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)