VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
0.17%
30.08.2024
0.14% 6
Vontobel Fund - Global Equity I
LU0278093595
Q
0.98%
30.08.2024
0.82% 0.98% 6
Vontobel Fund - Global Equity I
LU0824095136
Q
0.98%
30.08.2024
0.82% 0.98% 5
Vontobel Fund - Global Equity Income A Gross
LU0129603287
1.92%
30.08.2024
1.65% 1.92% 5
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
1.92%
30.08.2024
1.65% 1.92% 5
Vontobel Fund - Global Equity Income B
LU0129603360
1.92%
30.08.2024
1.65% 1.92% 5
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
1.98%
30.08.2024
1.65% 2.10% 5
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
1.14%
30.08.2024
0.82% 1.26% 5
Vontobel Fund - Global Equity Income I
LU0278093322
Q
1.08%
30.08.2024
0.82% 1.08% 5
Vontobel Fund - Global Equity Income N
LU1683481771
1.12%
30.08.2024
1.25% 1.12% 5
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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)