VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
0.55%
31.03.2025
0.00% 0.55% 0.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
0.59%
31.03.2025
0.00% 0.82% 0.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
0.49%
31.03.2025
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
0.91%
31.03.2025
0.00% 1.10% 0.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
0.94%
31.03.2025
0.00% 1.10% 0.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
0.94%
31.03.2025
0.00% 1.10% 0.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
0.55%
31.03.2025
0.00% 0.55% 0.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
0.59%
31.03.2025
0.00% 0.82% 0.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
0.59%
31.03.2025
0.00% 0.82% 0.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
0.56%
31.03.2025
0.00% 0.82% 0.55%
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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)