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 HG (hedged)
LU2419361634
Q
0.42%
29.02.2024
0.42% 0.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
0.57%
29.02.2024
0.42% 0.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
0.57%
29.02.2024
0.42% 0.54% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
0.57%
29.02.2024
0.42% 0.56% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
0.61%
29.02.2024
0.65% 0.58% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
0.61%
29.02.2024
0.65% 0.58% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
0.61%
29.02.2024
0.65% 0.58% 4
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
0.46%
29.02.2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
0.51%
29.02.2024
0.42% 0.51% 3
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
0.55%
29.02.2024
0.65% 0.55% 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)