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 - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
0.57%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
0.50%
28.02.2025
0.42% 0.50% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
0.38%
28.02.2025
0.42% 0.39% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
0.57%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
0.42%
28.02.2025
0.42% 0.43% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
0.54%
28.02.2025
0.65% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
0.40%
28.02.2025
0.42% 0.40% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
0.35%
28.02.2025
0.42% 0.35% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
0.97%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
0.97%
28.02.2025
0.85% 0.98% 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)