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 HNG (hedged)
LU2708310870
0.86%
29.02.2024
0.82% 0.83%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
0.86%
29.02.2024
0.82% 0.83%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
0.51%
29.02.2024
1.65% 0.50% 6
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q

0.30%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
1.17%
29.02.2024
0.82% 1.10% 6
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
1.17%
29.02.2024
0.82% 1.10% 6
Vontobel Fund - Global Environmental Change N
LU1618348236
0.97%
29.02.2024
0.82% 0.97% 6
Vontobel Fund - Global Environmental Change N
LU1598842364
1.21%
29.02.2024
1.25% 1.14% 6
Vontobel Fund - Global Environmental Change N
LU1683484957
1.21%
29.02.2024
1.25% 1.20% 6
Vontobel Fund - Global Environmental Change NG
LU2640912098
0.80%
29.02.2024
0.82% 0.79% 6
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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)