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 - Transition Resources B
LU1407930277
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Transition Resources B
LU0384406160
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Transition Resources C
LU0384406244
2.68%
28.02.2025
2.65% 2.68% 6
Vontobel Fund - Transition Resources C
LU0571082402
2.68%
28.02.2025
2.65% 2.68% 6
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
2.11%
28.02.2025
1.65% 2.11% 6
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
1.28%
28.02.2025
1.25% 1.29% 6
Vontobel Fund - Transition Resources I
LU0384406327
Q
1.21%
28.02.2025
0.82% 1.21% 6
Vontobel Fund - Transition Resources N
LU2269201534
1.25%
28.02.2025
1.25% 1.25% 6
Vontobel Fund - Transition Resources N
LU0952815594
1.25%
28.02.2025
1.25% 1.25% 6
Vontobel Fund - Transition Resources R
LU0385069272
0.68%
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)