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 AQH (hedged) Gross
LU1695534757
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
1.75%
29.02.2024
1.85% 1.75% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
1.95%
29.02.2024
2.35% 1.95% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
0.61%
29.02.2024
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
0.61%
29.02.2024
0.62% 0.61% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
0.76%
29.02.2024
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
0.80%
29.02.2024
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
0.65%
29.02.2024
0.62% 0.62% 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)