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 - mtx Emerging Markets Leaders ex China N
LU2711870928
E
1.10%
29.02.2024
1.25% 1.00% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
1.10%
29.02.2024
1.25% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
0.52%
29.02.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
0.23%
29.02.2024
0.30% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
2.04%
29.02.2024
2.00% 2.04% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
1.22%
29.02.2024
1.25% 1.22% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
2.04%
29.02.2024
2.00% 2.04% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
2.10%
29.02.2024
2.00% 2.07% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
1.24%
29.02.2024
1.00% 1.21% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
1.28%
29.02.2024
1.25%
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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)