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 - Multi Asset Defensive H (hedged)
LU1767066860
1.04%
29.02.2024
0.85% 1.04% 3
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
1.04%
29.02.2024
0.85% 1.01% 3
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
0.65%
29.02.2024
0.42% 0.74% 3
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
0.65%
29.02.2024
0.42% 0.62% 3
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
0.59%
29.02.2024
0.42% 0.59% 3
Vontobel Fund - Multi Asset Defensive R
LU1700373084
0.53%
29.02.2024
Vontobel Fund - Multi Asset Solution B
LU1481720644
1.63%
29.02.2024
0.00% 1.65% 1.65% 4
Vontobel Fund - Multi Asset Solution C
LU1481721022
2.23%
29.02.2024
0.00% 2.65% 2.25% 4
Vontobel Fund - Multi Asset Solution R
LU2331733803
0.48%
29.02.2024
Vontobel Fund - Non-Food Commodity B
LU1106544643
1.75%
29.02.2024
1.65% 1.70% 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)