VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Global Equity Income B
LU0129603360
1.95%
28.02.2025
1.65% 1.95% 5
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
1.98%
28.02.2025
1.65% 2.10% 5
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
1.14%
28.02.2025
0.82% 1.26% 5
Vontobel Fund - Global Equity Income I
LU0278093322
Q
1.11%
28.02.2025
0.82% 1.11% 5
Vontobel Fund - Global Equity Income N
LU1683481771
1.15%
28.02.2025
1.25% 1.15% 5
Vontobel Fund - Global Equity Income R
LU0420008335
Q
0.67%
28.02.2025
Vontobel Fund - Global Equity N
LU0858753451
1.16%
28.02.2025
1.25% 1.16% 6
Vontobel Fund - Global Equity R
LU0420007956
Q
0.45%
28.02.2025
Vontobel Fund - Global Equity S
LU0571091494
Q
0.11%
28.02.2025
0.11% 6
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
1.80%
28.02.2025
1.60% 1.82% 4
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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)