VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
0.75%
28.02.2025
0.62% 0.75% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
1.59%
28.02.2025
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
1.59%
28.02.2025
1.25% 1.60% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
0.93%
28.02.2025
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
0.93%
28.02.2025
0.62% 0.94% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
0.97%
28.02.2025
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
0.97%
28.02.2025
0.95% 0.98% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
0.51%
28.02.2025
1.25% 0.52% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
0.90%
28.02.2025
0.62% 0.90% 4
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
0.94%
28.02.2025
0.95% 0.94% 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)