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 HC1 (hedged)
LU1683479106
1.92%
28.02.2025
2.25% 1.92% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
0.77%
28.02.2025
0.95% 0.77% 3
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
0.77%
28.02.2025
0.95% 0.77% 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)