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 - Smart Data Equity B
LU0848325378
S
2.09%
29.02.2024
2.00% 2.09% 6
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
2.15%
29.02.2024
2.00% 2.09% 6
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
2.15%
29.02.2024
2.00% 2.09% 6
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
1.36%
29.02.2024
1.00% 1.33% 6
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
1.36%
29.02.2024
1.00% 1.33% 6
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
1.40%
29.02.2024
1.50% 1.37% 6
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
1.40%
29.02.2024
1.50% 1.37% 6
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465338
1.40%
29.02.2024
1.50% 1.37% 6
Vontobel Fund - Smart Data Equity HR (hedged)
LU2054207548
0.69%
29.02.2024
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
1.30%
29.02.2024
1.00% 1.30% 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)