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) - Swiss Equity Multi Factor AI
CH0311189580
Q
0.50%
31.08.2025
1.40% 0.50% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
0.50%
31.08.2025
1.40% 0.50% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
0.35%
31.08.2025
1.50% 0.35% 5
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
0.00%
31.08.2025
0.00% 0.00% 5
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
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
1.27%
28.02.2025
1.00% 1.01% 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)