VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
1.28%
28.02.2025
1.25% 1.29% 6
Vontobel Fund - Transition Resources I
LU0384406327
Q
1.21%
28.02.2025
0.82% 1.21% 6
Vontobel Fund - Transition Resources N
LU2269201534
1.25%
28.02.2025
1.25% 1.25% 6
Vontobel Fund - Transition Resources N
LU0952815594
1.25%
28.02.2025
1.25% 1.25% 6
Vontobel Fund - Transition Resources R
LU0385069272
0.68%
28.02.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
0.97%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
0.77%
28.02.2025
1.55% 0.78% 5
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
0.58%
28.02.2025
0.40% 0.58% 2
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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)