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
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
0.53%
28.03.2024
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
0.68%
28.03.2024
0.00% 0.50% 0.68% 4
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
0.47%
28.03.2024
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
0.18%
28.03.2024
0.00% 0.30% 0.18% 4
Vontobel Fund II - Active Beta R
LU1734079632
0.45%
28.03.2024
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
1.87%
28.03.2024
0.00% 1.65% 1.86% 6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
1.93%
28.03.2024
0.00% 1.65% 1.92%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
1.11%
28.03.2024
0.00% 0.82% 1.09%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
1.01%
28.03.2024
0.00% 0.82% 1.01% 6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
1.01%
28.03.2024
0.00% 0.82% 1.01% 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)