VONTOBEL ASSET MANAGEMENT AG | Swiss Fund Data

VONTOBEL ASSET MANAGEMENT AG

VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

VONTOBEL ASSET MANAGEMENT AG

VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980				0.50%	0.66%
	Vontobel Fund - European Equity Income Plus B LU2967767000				1.00%	1.06%
	Vontobel Fund - European Equity Income Plus B LU2967769550				1.00%	1.06%
	Vontobel Fund - European Equity Income Plus C LU2967769808				2.00%	2.12%
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q				0.40%	0.39%
	Vontobel Fund - European Equity Income Plus G LU3050700098
	Vontobel Fund - European Equity Income Plus H (hedged) LU2967767182				1.00%	1.08%
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422				2.00%	2.14%
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q				0.50%	0.62%
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778				0.50%	0.66%
1 .. 27 28 29 30 31 .. 78
/ 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)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.