VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
1.85%
31.12.2024
2.00% 1.79% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q

0.62% 0.97% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866

0.95% 1.01% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161

Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245

1.25% 1.57% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q

0.62% 0.93% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328

1.25% 1.57% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674

2.00% 1.97% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
1.86%
31.12.2024
2.00% 1.80% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q

0.62% 0.93% 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)