VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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%
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935

Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073

Vontobel Fund - European Equity Income Plus I
LU2967766705
Q

0.50% 0.60%
Vontobel Fund - European Equity Income Plus N
LU2967767695

0.50% 0.64%
Vontobel Fund - European Equity Income Plus N
LU2967768826

0.50% 0.64%
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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)