VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Vontobel Fund - Non-Food Commodity B
LU1106544643
1.74%
28.02.2025
1.65% 1.74% 6
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
1.77%
28.02.2025
1.65% 1.78% 6
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
1.77%
28.02.2025
1.65% 1.78% 6
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
0.98%
28.02.2025
0.82% 0.99% 6
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
0.98%
28.02.2025
0.82% 0.99% 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)