VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
1.03%
30.09.2025
0.00% 0.82% 1.01% 5
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
1.07%
30.09.2025
0.00% 1.25% 1.05% 5
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
0.20%
30.09.2025
0.00% 0.18% 5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
1.14%
30.09.2025
0.00% 1.10% 1.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
1.17%
30.09.2025
0.00% 1.10% 1.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
0.58%
30.09.2025
0.00% 0.55% 0.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
0.62%
30.09.2025
0.00% 0.82% 0.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
0.62%
30.09.2025
0.00% 0.82% 0.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
0.59%
30.09.2025
0.00% 0.82% 0.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
1.14%
30.09.2025
0.00% 1.10% 1.15%
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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)