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 - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
0.77%
28.02.2025
0.70% 0.77% 3
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
1.37%
28.02.2025
2.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
1.34%
28.02.2025
1.25% 1.34% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
0.55%
28.02.2025
0.62% 0.55% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
1.72%
28.02.2025
1.85% 1.72% 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)