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 (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
0.34%
31.08.2024
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
0.38%
31.08.2024
2.00% 0.67% 5
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
0.11%
31.08.2024
0.00% 0.11% 6
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
0.42%
31.08.2024
0.90% 4
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
0.22%
31.08.2024
0.45% 0.50% 3
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
0.22%
31.08.2024
0.45% 0.20% 3
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
0.22%
31.08.2024
0.45% 0.22% 3
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1.67%
31.08.2024
1.50% 1.70% 6
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
0.92%
31.08.2024
0.75% 0.91% 6
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
0.92%
31.08.2024
0.75% 0.91% 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)