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 H1 (hedged)
LU2133069521
0.77%
28.02.2025
1.55% 0.78% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
0.38%
28.02.2025
0.42% 0.39% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
0.38%
28.02.2025
0.42% 0.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
0.38%
28.02.2025
0.42% 0.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
0.53%
28.02.2025
0.42% 0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
0.54%
28.02.2025
0.42% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
0.54%
28.02.2025
0.42% 0.54% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
0.57%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
0.57%
28.02.2025
0.65% 0.58% 2
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
0.57%
28.02.2025
0.65% 0.58% 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)