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
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
0.58%
29.02.2024
0.42% 0.58% 3
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
0.91%
31.08.2024
1.10% 0.10% 6
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
0.36%
31.08.2024
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
0.21%
31.08.2024
0.00% 0.20% 6
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
1.67%
31.08.2024
1.25% 1.67% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
1.04%
31.08.2024
0.62% 1.05% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
0.74%
31.08.2024
0.62% 6
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
0.38%
31.08.2024
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
0.11%
31.08.2024
0.00% 0.17% 5
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
1.66%
31.08.2024
2.00% 1.66% 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)