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 - European Equity I
LU0278085062
Q
1.00%
29.02.2024
0.82% 1.00% 6
Vontobel Fund - European Equity N
LU1683480294
1.18%
29.02.2024
1.25% 1.18% 6
Vontobel Fund - European Equity R
LU0420007444
0.46%
29.02.2024
Vontobel Fund - Global Active Bond A
LU1112750762
1.04%
29.02.2024
20.00% 0.85% 1.03% 5
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
1.10%
29.02.2024
20.00% 0.85% 1.18% 5
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
1.10%
29.02.2024
20.00% 0.85% 3
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
0.70%
29.02.2024
20.00% 0.65% 0.78% 5
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
0.70%
29.02.2024
20.00% 0.65% 3
Vontobel Fund - Global Active Bond AM
LU2702256756
1.44%
29.02.2024
20.00% 1.35% 4
Vontobel Fund - Global Active Bond AN
LU1683486226
0.64%
29.02.2024
20.00% 0.65% 0.72% 5
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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)