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 - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
0.76%
29.02.2024
2.00% 0.76% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
0.80%
29.02.2024
0.70% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
0.80%
29.02.2024
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
1.40%
29.02.2024
2.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
1.34%
29.02.2024
1.25% 1.34% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
0.55%
29.02.2024
0.62% 0.55% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
1.40%
29.02.2024
1.25% 1.37% 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)