VONTOBEL ASSET MANAGEMENT AG

Zürich, Suisse
Téléphone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

En bref

70 Fonds
783 Classes
4'912 Documents
59 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
0.40%
30.08.2024
0.42% 0.40% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
0.36%
30.08.2024
0.42% 0.36% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
1.01%
30.08.2024
0.85% 0.98% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
1.01%
30.08.2024
0.85% 0.98% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
0.57%
30.08.2024
0.42% 0.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
0.57%
30.08.2024
0.42% 0.54% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
0.57%
30.08.2024
0.42% 0.54% 3
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
0.61%
30.08.2024
0.65% 0.58% 2
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
0.61%
30.08.2024
0.65% 0.58% 4
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
0.61%
30.08.2024
0.65% 0.58% 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)