Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q

Vontobel Fund (CH) - Global Bond I
CH1401856625
Q

Vontobel Fund (CH) - Global Bond N
CH1401856666

Vontobel Fund (CH) - Global Bond R
CH1401856674
Q

Vontobel Fund (CH) - Global Bond S
CH1401856641
Q

Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
1.36%
28.02.2025
1.30% 1.33% 4
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
0.81%
28.02.2025
0.95% 0.79% 4
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
0.82%
28.02.2025
0.65% 0.79% 4
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
Q
0.76%
28.02.2025
0.65% 0.74% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)