VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
0.70%
28.02.2025
0.62% 0.70% 4
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
0.74%
28.02.2025
2.00% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
0.59%
28.02.2025
0.62% 0.59% 4
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
0.39%
28.02.2025
2.00% 0.40% 3
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
0.88%
28.02.2025
0.95% 0.87% 4
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
0.87%
28.02.2025
0.95% 0.87% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
0.98%
28.02.2025
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
0.54%
28.02.2025
0.00% 0.42% 0.54% 3
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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)