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 - Green Bond I
LU0278087357
Q
0.46%
28.02.2025
0.42% 0.46% 4
Vontobel Fund - Green Bond N
LU1683481698
0.50%
28.02.2025
0.65% 0.50% 4
Vontobel Fund - Green Bond R
LU0996452024
0.54%
28.02.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
2.04%
28.02.2025
2.00% 2.04% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
1.22%
28.02.2025
1.25% 1.22% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
2.04%
28.02.2025
2.00% 2.04% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104

2.75% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
0.79%
28.02.2025
0.82% 0.79% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
2.07%
28.02.2025
2.00% 2.07% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
1.21%
28.02.2025
1.00% 1.21% 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)