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 - US Equity H (hedged)
LU0218912151
2.04%
29.02.2024
1.65% 2.01% 6
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
1.03%
29.02.2024
0.82% 1.03% 6
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
1.03%
29.02.2024
0.82% 1.00% 6
Vontobel Fund - US Equity HN (hedged)
LU1683485848
1.21%
29.02.2024
1.25% 1.21% 6
Vontobel Fund - US Equity HR (hedged)
LU2054208355
0.50%
29.02.2024
1.65% 0.49% 6
Vontobel Fund - US Equity I
LU0278092605
Q
0.97%
29.02.2024
0.82% 0.97% 6
Vontobel Fund - US Equity N
LU0897674072
1.15%
29.02.2024
1.25% 1.15% 6
Vontobel Fund - US Equity R
LU0420007790
0.44%
29.02.2024
Vontobel Fund II - Active Beta AI
LU1617166936
Q
0.61%
28.03.2024
0.00% 0.55% 0.57% 4
Vontobel Fund II - Active Beta B
LU1936094579
1.10%
28.03.2024
0.00% 0.90% 1.06% 4
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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)