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 HN (hedged)
LU1683483470
0.97%
28.02.2025
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
0.97%
28.02.2025
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
0.51%
28.02.2025
1.25% 0.52% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
0.90%
28.02.2025
0.62% 0.90% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
0.94%
28.02.2025
0.95% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
0.48%
28.02.2025
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
0.65%
28.02.2025
0.85% 0.65% 3
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
0.32%
28.02.2025
0.45% 0.32% 3
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
0.36%
28.02.2025
0.65% 0.36% 3
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
0.65%
28.02.2025
0.85% 0.65% 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)