VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
1.80%
30.08.2024
2.25% 1.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
1.95%
30.08.2024
2.25% 1.92% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
0.61%
30.08.2024
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
0.61%
30.08.2024
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
0.76%
30.08.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
0.76%
30.08.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
0.76%
30.08.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
0.76%
30.08.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
0.80%
30.08.2024
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
0.80%
30.08.2024
0.95% 0.77% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)