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 - Multi Asset Defensive C
LU1737595923
1.13%
28.02.2025
1.35% 1.13% 3
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
0.91%
28.02.2025
0.85% 1.01% 3
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
0.91%
28.02.2025
0.85% 1.01% 3
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
0.52%
28.02.2025
0.42% 0.62% 3
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
0.52%
28.02.2025
0.42% 0.62% 3
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
0.49%
28.02.2025
0.42% 0.49% 3
Vontobel Fund - Multi Asset Defensive R
LU1700373084
0.43%
28.02.2025
Vontobel Fund - Multi Asset Solution B
LU1481720644
1.63%
28.02.2025
0.00% 1.65% 1.63% 4
Vontobel Fund - Multi Asset Solution C
LU1481721022
2.23%
28.02.2025
0.00% 2.65% 2.23% 4
Vontobel Fund - Multi Asset Solution R
LU2331733803
0.48%
28.02.2025
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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)