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 Global Bond HS (hedged)
LU1246875196
Q
0.22%
29.02.2024
0.30% 0.22% 3
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
0.58%
29.02.2024
0.42% 0.58% 3
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
0.66%
29.02.2024
0.85% 0.65% 3
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
0.33%
29.02.2024
0.45% 0.33% 3
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
0.37%
29.02.2024
0.65% 0.36% 3
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
0.66%
29.02.2024
0.85% 0.65% 3
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
1.06%
29.02.2024
1.35% 1.25% 3
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
0.25%
29.02.2024
0.42% 0.24% 3
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
0.33%
29.02.2024
0.42% 0.32% 3
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
0.37%
29.02.2024
0.65% 0.37% 3
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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)