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 Strategic Income Fund AH (hedged)
LU1380459435
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
0.76%
29.02.2024
2.00% 0.76% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
0.80%
29.02.2024
0.70% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
0.80%
29.02.2024
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
1.40%
29.02.2024
2.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
1.34%
29.02.2024
1.25% 1.34% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
0.55%
29.02.2024
0.62% 0.55% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
1.40%
29.02.2024
1.25% 1.37% 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)