VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
0.50%
28.02.2025
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
0.21%
28.02.2025
0.21%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
0.68%
28.02.2025
0.55% 0.68% 4
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
0.72%
28.02.2025
0.82% 0.72% 4
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
0.47%
28.02.2025
Vontobel Fund - AI Powered Global Equity A
LU0848325295
2.03%
28.02.2025
2.00% 1.77% 6
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
1.28%
28.02.2025
1.50% 1.02% 6
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
2.03%
28.02.2025
2.00% 1.77% 6
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
2.06%
28.02.2025
2.00% 1.80% 6
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
2.06%
28.02.2025
2.00% 1.80% 6
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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)