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 - Swiss Money I
LU0278086623
Q
0.28%
29.02.2024
0.28% 0.28% 2
Vontobel Fund - Swiss Money N
LU1683480617
0.28%
29.02.2024
0.40% 0.28% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
1.01%
29.02.2024
0.85% 1.00% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
1.01%
29.02.2024
0.85% 1.00% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
1.01%
29.02.2024
0.85% 1.00% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
0.81%
29.02.2024
1.55% 0.80% 5
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
0.61%
29.02.2024
0.40% 0.58% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
0.61%
29.02.2024
0.65% 0.58% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
0.51%
29.02.2024
0.42% 0.51% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
0.42%
29.02.2024
0.42% 0.39% 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)