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 - Swiss Money I
LU0278086623
Q
0.28%
28.02.2025
0.28% 0.28% 2
Vontobel Fund - Swiss Money N
LU1683480617
0.28%
28.02.2025
0.40% 0.28% 2
Vontobel Fund - Transition Resources A
LU1407930194
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Transition Resources A
LU0384406087
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Transition Resources AN
LU1683485418
1.25%
28.02.2025
1.25% 1.25% 6
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
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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)