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 AQHNG (hedged)
LU1451580523
0.65%
29.02.2024
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
0.74%
29.02.2024
0.95% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
0.59%
29.02.2024
0.62% 0.59% 4
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
0.55%
29.02.2024
0.62% 0.55% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
1.75%
29.02.2024
2.25% 1.75% 4
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
1.80%
29.02.2024
2.25% 1.80% 4
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
1.95%
29.02.2024
2.25% 1.95% 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)