VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Equity AN
LU1683485921
1.16%
28.02.2025
1.25% 1.16% 6
Vontobel Fund - Global Equity B
LU0979498168
1.99%
28.02.2025
1.65% 1.99% 5
Vontobel Fund - Global Equity B
LU0218910536
S
1.99%
28.02.2025
1.65% 1.99% 6
Vontobel Fund - Global Equity C
LU0218910965
2.59%
28.02.2025
2.65% 2.59% 6
Vontobel Fund - Global Equity G
LU1489322047
Q
0.76%
28.02.2025
0.82% 0.76% 6
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
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)