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 I
LU0824095136
Q
0.98%
28.02.2025
0.82% 0.98% 5
Vontobel Fund - Global Equity Income A Gross
LU0129603287
1.95%
28.02.2025
1.65% 1.95% 5
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
1.95%
28.02.2025
1.65% 1.95% 5
Vontobel Fund - Global Equity Income B
LU0129603360
1.95%
28.02.2025
1.65% 1.95% 5
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
1.98%
28.02.2025
1.65% 2.10% 5
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
1.14%
28.02.2025
0.82% 1.26% 5
Vontobel Fund - Global Equity Income I
LU0278093322
Q
1.11%
28.02.2025
0.82% 1.11% 5
Vontobel Fund - Global Equity Income N
LU1683481771
1.15%
28.02.2025
1.25% 1.15% 5
Vontobel Fund - Global Equity Income R
LU0420008335
0.67%
28.02.2025
Vontobel Fund - Global Equity N
LU0858753451
1.16%
28.02.2025
1.25% 1.16% 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)