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
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265

1.00% 1.08%
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851

0.50% 0.66%
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696

Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q

0.50% 0.60% 5
Vontobel Fund - European Equity Income Plus AN
LU2967768669

0.50% 0.64% 5
Vontobel Fund - European Equity Income Plus AN
LU2967769048

0.50% 0.64% 6
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980

0.50% 0.66% 5
Vontobel Fund - European Equity Income Plus B
LU2967767000

1.00% 1.06% 5
Vontobel Fund - European Equity Income Plus B
LU2967769550

1.00% 1.06% 6
Vontobel Fund - European Equity Income Plus C
LU2967769808

2.00% 2.12% 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)