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 Equity I
LU0278093595
Q
0.98%
29.02.2024
0.82% 0.98% 6
Vontobel Fund - Global Equity I
LU0824095136
Q
0.98%
29.02.2024
0.82% 0.98% 5
Vontobel Fund - Global Equity Income A Gross
LU0129603287
2.07%
29.02.2024
1.65% 2.07% 6
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
2.07%
29.02.2024
1.65% 1.97% 6
Vontobel Fund - Global Equity Income B
LU0129603360
2.07%
29.02.2024
1.65% 2.07% 6
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
2.13%
29.02.2024
1.65% 2.10% 6
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
1.29%
29.02.2024
0.82% 1.26% 6
Vontobel Fund - Global Equity Income I
LU0278093322
Q
1.23%
29.02.2024
0.82% 1.23% 6
Vontobel Fund - Global Equity Income N
LU1683481771
1.27%
29.02.2024
1.25% 1.17% 6
Vontobel Fund - Global Equity Income R
LU0420008335
0.79%
29.02.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)