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 Local Currency Bond H (hedged)
LU0563308443
1.63%
29.02.2024
1.25% 1.60% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
0.97%
29.02.2024
0.62% 0.94% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.97%
29.02.2024
0.62% 0.94% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
1.01%
29.02.2024
0.95% 0.99% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
1.01%
29.02.2024
0.95% 0.99% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
0.55%
29.02.2024
1.25% 0.53% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
0.91%
29.02.2024
0.62% 0.91% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
0.95%
29.02.2024
0.95% 0.93% 5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
0.49%
29.02.2024
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
0.64%
29.02.2024
0.42% 0.64% 3
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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)