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
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Equity G
LU1489322047
Q
0.76%
29.02.2024
0.82% 0.76% 6
Global Equity H (hedged)
LU0218911690
2.05%
29.02.2024
1.65% 2.02% 6
Global Equity H (hedged)
LU0971939599
2.05%
29.02.2024
1.65% 2.05% 6
Global Equity HC (hedged)
LU0333249364
2.65%
29.02.2024
2.65% 2.67% 6
Global Equity HI (hedged)
LU2243976318
Q
1.04%
29.02.2024
1.65% 1.06%
Global Equity HI (hedged)
LU0368555768
Q
1.04%
29.02.2024
0.82% 1.01% 6
Global Equity HN (hedged)
LU2277595851
1.22%
29.02.2024
0.82% 1.24% 6
Global Equity HN (hedged)
LU1550202458
1.22%
29.02.2024
1.25% 1.22% 6
Global Equity HR (hedged)
LU2054207035
0.51%
29.02.2024
1.65% 0.53% 6
Global Equity HS (hedged)
LU2090086880
Q
0.26%
29.02.2024
0.30% 0.28%
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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)