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 - Green Bond B
LU0035744829
0.73%
29.02.2024
0.85% 0.73% 4
Vontobel Fund - Green Bond I
LU0278087357
Q
0.49%
29.02.2024
0.42% 0.49% 4
Vontobel Fund - Green Bond N
LU1683481698
0.53%
29.02.2024
0.65% 0.49% 4
Vontobel Fund - Green Bond R
LU0996452024
0.56%
29.02.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
0.64%
29.02.2024
1.65% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E

1.25% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
0.58%
29.02.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
1.06%
29.02.2024
0.82% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
1.10%
29.02.2024
1.25% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
1.10%
29.02.2024
1.25% 1.10% 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)