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 (CH) - Pension Invest Yield I
CH0294813131
Q
0.70%
31.08.2024
0.60% 0.72% 4
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
0.84%
31.08.2024
0.60% 0.70% 4
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
0.58%
31.08.2024
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
0.59%
31.08.2024
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
0.59%
31.08.2024
0.50% 0.48% 4
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
0.62%
31.08.2024
0.70% 0.62% 3
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
0.30%
31.08.2024
0.55% 0.30% 3
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
0.30%
31.08.2024
0.55% 0.30% 3
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
0.30%
31.08.2024
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
0.07%
31.08.2024
0.00% 0.07% 3
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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)