VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
0.61%
28.03.2024
0.82% 0.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
0.51%
28.03.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
0.51%
28.03.2024
0.55% 0.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
0.55%
28.03.2024
0.82% 0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
0.45%
28.03.2024
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186296
1.95%
28.03.2024
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186452
1.95%
28.03.2024
Vontobel Fund II - Global Impact Equities G (In liquidation)
LU2425990392
Q
0.91%
28.03.2024
Vontobel Fund II - Global Impact Equities HR (hedged) (In liquidation)
LU2294186023
0.61%
28.03.2024
Vontobel Fund II - Global Impact Equities I (In liquidation)
LU2294185561
Q
1.09%
28.03.2024
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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)