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
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
0.31%
29.02.2024
0.28% 0.31% 3
Vontobel Fund - Euro Short Term Bond N
LU1683481854
0.35%
29.02.2024
0.40% 0.35% 3
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
0.21%
29.02.2024
0.28% 0.21% 3
Vontobel Fund - Euro Short Term Bond R
LU0420002130
0.45%
29.02.2024
Vontobel Fund - European Equity A
LU0153585053
2.00%
29.02.2024
1.65% 2.00% 6
Vontobel Fund - European Equity AN
LU1683482662
1.18%
29.02.2024
1.25% 1.18% 6
Vontobel Fund - European Equity B
LU0153585137
S
2.00%
29.02.2024
Vontobel Fund - European Equity C
LU0153585210
2.60%
29.02.2024
2.65% 2.60% 6
Vontobel Fund - European Equity G
LU1506585600
Q
0.67%
29.02.2024
0.82% 0.67% 6
Vontobel Fund - European Equity HR (hedged)
LU2054206730
0.52%
29.02.2024
1.65% 0.51% 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)