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 (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
1.01%
31.08.2024
1.00% 1.74% 6
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
1.01%
31.08.2024
1.00% 1.02% 6
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
0.63%
31.08.2024
0.75% 0.63% 6
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
1.01%
31.08.2024
1.00% 1.00% 6
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
1.35%
31.08.2024
2.00% 6
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
0.43%
31.08.2024
0.50% 6
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
0.72%
31.08.2024
1.00% 6
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
0.74%
31.08.2024
1.00% 6
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
1.36%
31.08.2024
2.00% 6
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
0.72%
31.08.2024
1.00% 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)