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 - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
0.61%
29.02.2024
0.65% 0.58% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
0.46%
29.02.2024
0.42% 0.43% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
0.55%
29.02.2024
0.65% 0.55% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
0.40%
29.02.2024
0.42% 0.40% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
0.36%
29.02.2024
0.42% 0.36% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
1.01%
29.02.2024
0.85% 1.00% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
1.01%
29.02.2024
0.85% 1.00% 4
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
0.81%
29.02.2024
1.55% 0.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
0.42%
29.02.2024
0.42% 0.39% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
0.42%
29.02.2024
0.42% 0.42%
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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)