VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
0.60%
28.02.2025
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
1.24%
28.02.2025
1.00% 0.98% 6
Vontobel Fund - AI Powered Global Equity N
LU0848325709
1.28%
28.02.2025
1.50% 1.02% 6
Vontobel Fund - AI Powered Global Equity R
LU0848325881
0.57%
28.02.2025
Vontobel Fund - Asian Bond E
LU2463985775
Q
0.51%
28.02.2025
1.10% 0.51% 4
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
0.54%
28.02.2025
1.10% 0.54%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
0.81%
28.02.2025
0.55% 0.81%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
0.55%
28.02.2025
Vontobel Fund - Asian Bond I
LU2463986153
Q
0.78%
28.02.2025
0.55% 0.78% 4
Vontobel Fund - Asian Bond R
LU2463986401
0.52%
28.02.2025
/ 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)