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 HG (hedged)
LU1717117896
Q
0.61%
29.02.2024
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
0.61%
29.02.2024
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
0.76%
29.02.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
0.76%
29.02.2024
0.62% 0.76% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
0.76%
29.02.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
0.76%
29.02.2024
0.62% 0.76% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
0.80%
29.02.2024
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
0.80%
29.02.2024
0.95% 0.80% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
0.80%
29.02.2024
0.95% 0.80% 4
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
0.65%
29.02.2024
0.62% 0.62% 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)