VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Equity H (hedged)
LU0218911690
2.02%
28.02.2025
1.65% 2.02% 6
Vontobel Fund - Global Equity H (hedged)
LU0971939599
2.02%
28.02.2025
1.65% 2.02% 6
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
2.62%
28.02.2025
2.65% 2.62% 6
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
1.01%
28.02.2025
1.65% 1.01%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
1.01%
28.02.2025
0.82% 1.01% 6
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
1.19%
28.02.2025
0.82% 1.19% 6
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
1.19%
28.02.2025
1.25% 1.19% 6
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
0.48%
28.02.2025
1.65% 0.48% 6
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
0.14%
28.02.2025
0.14% 6
Vontobel Fund - Global Equity I
LU0278093595
Q
S
0.98%
28.02.2025
0.82% 0.98% 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)