VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
1.42%
31.08.2025
2.00% 1.40% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
0.75%
31.08.2025
1.00% 0.75% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
0.75%
31.08.2025
1.00% 0.75% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
0.35%
31.08.2025
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
0.38%
31.08.2025
2.00% 0.67% 5
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
0.11%
31.08.2025
0.00% 0.11% 5
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
0.48%
31.08.2025
0.90% 0.48% 3
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
0.23%
31.08.2025
0.45% 0.22% 3
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
0.23%
31.08.2025
0.45% 0.23% 3
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
0.23%
31.08.2025
0.45% 0.23% 3
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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)