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 HNG (hedged)
LU1325133921
0.65%
29.02.2024
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
0.45%
29.02.2024
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
0.16%
29.02.2024
0.30% 0.16% 4
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
0.70%
29.02.2024
0.62% 0.70% 4
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
0.74%
29.02.2024
2.00% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
0.59%
29.02.2024
0.62% 0.59% 4
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
0.39%
29.02.2024
2.00% 0.40% 3
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
0.90%
29.02.2024
0.95% 0.90% 4
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
0.90%
29.02.2024
0.95% 0.90% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
1.01%
29.02.2024
0.85% 1.01% 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)