VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
0.38%
28.02.2025
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
0.12%
28.02.2025
0.00% 0.16% 6
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
1.00%
28.02.2025
1.50% 1.00% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
0.50%
28.02.2025
1.40% 0.50% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
0.50%
28.02.2025
1.40% 0.50% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
0.35%
28.02.2025
1.50% 0.35% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
0.00%
28.02.2025
0.00% 0.00% 5
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
1.22%
28.02.2025
1.10% 1.22% 4
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
1.22%
28.02.2025
1.10% 1.22% 4
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
1.72%
28.02.2025
1.60% 1.72% 4
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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)