VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Energy Revolution B
LU0384406160
2.08%
29.02.2024
1.65% 2.08% 6
Vontobel Fund - Energy Revolution C
LU0384406244
2.68%
29.02.2024
2.65% 2.66% 6
Vontobel Fund - Energy Revolution C
LU0571082402
2.68%
29.02.2024
2.65% 2.66% 7
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
2.14%
29.02.2024
1.65% 2.11% 6
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
1.32%
29.02.2024
1.25% 1.29% 6
Vontobel Fund - Energy Revolution I
LU0384406327
Q
1.22%
29.02.2024
0.82% 1.22% 6
Vontobel Fund - Energy Revolution N
LU2269201534
1.26%
29.02.2024
1.25% 1.23% 7
Vontobel Fund - Energy Revolution N
LU0952815594
1.26%
29.02.2024
1.25% 1.26% 6
Vontobel Fund - Energy Revolution R
LU0385069272
0.68%
29.02.2024
Vontobel Fund - Euro Corporate Bond A
LU0153585566
1.34%
29.02.2024
1.10% 1.34% 4
/ 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)