VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
752 Classes
4'727 Documents
67 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
0.65%
29.02.2024
0.62% 0.67% 5
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
0.83%
29.02.2024
0.62% 0.85%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
0.83%
29.02.2024
0.62% 0.85% 5
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
0.87%
29.02.2024
0.95% 0.88% 5
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
0.87%
29.02.2024
0.95% 0.89% 4
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
0.49%
29.02.2024
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
0.45%
29.02.2024
0.62% 0.47% 4
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
0.45%
29.02.2024
0.62% 0.47% 5
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
0.77%
29.02.2024
0.62% 0.79% 5
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
0.81%
29.02.2024
0.95% 0.83% 5
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)