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 NG
LU2585198760
0.80%
29.02.2024
0.82% 0.79% 6
Vontobel Fund - Global Environmental Change NG
LU2585198844
0.80%
29.02.2024
0.82% 0.79% 6
Vontobel Fund - Global Environmental Change R
LU0385068894
0.45%
29.02.2024
Vontobel Fund - Global Equity A
LU0218910023
1.99%
29.02.2024
1.65% 1.99% 6
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
0.82%
29.02.2024
0.82% 0.79% 6
Vontobel Fund - Global Equity AI
LU1121575069
Q
0.98%
29.02.2024
0.82% 0.98% 6
Vontobel Fund - Global Equity AN
LU1683485921
1.16%
29.02.2024
1.25% 1.16% 6
Vontobel Fund - Global Equity B
LU0979498168
1.99%
29.02.2024
1.65% 2.01% 5
Vontobel Fund - Global Equity B
LU0218910536
1.99%
29.02.2024
1.65% 1.99% 6
Vontobel Fund - Global Equity C
LU0218910965
2.59%
29.02.2024
2.65% 2.59% 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)