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 AQHC1 (hedged)
LU1683479288
1.92%
28.02.2025
2.35% 1.92% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
0.62%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
0.62%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
0.74%
28.02.2025
0.95% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
0.59%
28.02.2025
0.62% 0.59% 4
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
0.55%
28.02.2025
0.62% 0.55% 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)