VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - US Equity I
LU0278092605
Q
0.97%
28.02.2025
0.82% 0.97% 5
Vontobel Fund - US Equity N
LU0897674072
1.15%
28.02.2025
1.25% 1.15% 5
Vontobel Fund - US Equity R
LU0420007790
Q
0.44%
28.02.2025
Vontobel Fund II - Active Beta AI
LU1617166936
Q
0.63%
30.09.2025
0.00% 0.55% 0.61% 4
Vontobel Fund II - Active Beta B
LU1936094579
1.12%
30.09.2025
0.00% 0.90% 1.10% 4
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
1.15%
30.09.2025
0.00% 0.90% 1.11% 4
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
0.66%
30.09.2025
0.00% 0.45% 0.62% 4
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
0.70%
30.09.2025
0.00% 0.45% 0.66%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
0.50%
30.09.2025
Vontobel Fund II - Active Beta N
LU1936095030
0.67%
30.09.2025
0.00% 0.45% 0.65% 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)