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 II - Active Beta H (hedged)
LU1936094736
1.16%
28.03.2024
0.00% 0.90% 1.12% 4
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
0.67%
28.03.2024
0.00% 0.45% 0.63% 4
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
0.71%
28.03.2024
0.00% 0.45% 0.67% 4
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
0.51%
28.03.2024
Vontobel Fund II - Active Beta N
LU1936095030
0.65%
28.03.2024
0.00% 0.45% 0.61% 4
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
0.68%
28.03.2024
0.00% 0.50% 0.68% 4
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
1.22%
28.03.2024
0.00% 1.00% 1.22% 4
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
1.28%
28.03.2024
0.00% 1.00% 1.28%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
0.74%
28.03.2024
0.00% 0.50% 0.74%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
0.78%
28.03.2024
0.00% 0.50% 0.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)