VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
0.62%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
0.62%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
0.74%
28.02.2025
0.95% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
0.59%
28.02.2025
0.62% 0.59% 4
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
0.55%
28.02.2025
0.62% 0.55% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
1.37%
28.02.2025
1.25% 1.37% 3
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
1.72%
28.02.2025
2.25% 1.72% 4
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
1.77%
28.02.2025
2.25% 1.77% 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)