VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
775 Classes
4'856 Documents
63 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
0.76%
28.02.2025
0.62% 0.76% 4
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
1.35%
28.02.2025
1.25% 1.35% 4
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
0.28%
28.02.2025
0.62% 0.28% 4
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
1.38%
28.02.2025
1.25% 1.39% 4
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
1.38%
28.02.2025
1.25% 1.39% 4
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
0.31%
28.02.2025
0.62% 0.32% 4
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
0.61%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
0.61%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
0.79%
28.02.2025
0.62% 0.80% 4
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
0.79%
28.02.2025
0.62% 0.80% 4
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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)