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 H (hedged)
LU1551754515
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
1.37%
28.02.2025
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
1.37%
28.02.2025
1.25% 1.37% 3
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
1.72%
28.02.2025
2.25% 1.72% 4
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
1.77%
28.02.2025
2.25% 1.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
1.92%
28.02.2025
2.25% 1.92% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
0.73%
28.02.2025
0.62% 0.73% 3
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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)