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 - Global Environmental Change B
LU1407930780
2.04%
29.02.2024
1.65% 1.96% 6
Vontobel Fund - Global Environmental Change B
LU0384405600
S
2.04%
29.02.2024
1.65% 1.96% 6
Vontobel Fund - Global Environmental Change C
LU1956006941
2.64%
29.02.2024
2.65% 2.64% 6
Vontobel Fund - Global Environmental Change C
LU1651443175
2.64%
29.02.2024
2.65% 2.64% 6
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
0.76%
29.02.2024
0.82% 0.76% 6
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
2.10%
29.02.2024
1.65% 1.99% 6
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
2.10%
29.02.2024
1.65% 1.99% 6
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
1.27%
29.02.2024
1.25% 1.17% 6
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
1.27%
29.02.2024
1.25% 1.17% 6
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
0.86%
29.02.2024
0.82% 0.83%
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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)