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 - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
0.94%
28.02.2025
0.95% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
1.56%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
1.56%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
1.56%
28.02.2025
1.25% 1.56% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
1.96%
28.02.2025
2.25% 1.96% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
0.75%
28.02.2025
0.62% 0.75% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
1.59%
28.02.2025
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
1.59%
28.02.2025
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
0.93%
28.02.2025
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.93%
28.02.2025
0.62% 0.94% 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)