VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
1.00%
28.02.2025
0.82% 1.00% 6
Vontobel Fund - US Equity HN (hedged)
LU1683485848
1.18%
28.02.2025
1.25% 1.18% 6
Vontobel Fund - US Equity HR (hedged)
LU2054208355
0.47%
28.02.2025
1.65% 0.47% 5
Vontobel Fund - US Equity I
LU0278092605
Q
0.97%
28.02.2025
0.82% 0.97% 6
Vontobel Fund - US Equity N
LU0897674072
1.15%
28.02.2025
1.25% 1.15% 6
Vontobel Fund - US Equity R
LU0420007790
0.44%
28.02.2025
Vontobel Fund II - Active Beta AI
LU1617166936
Q
0.61%
30.09.2024
0.00% 0.55% 0.59% 4
Vontobel Fund II - Active Beta B
LU1936094579
1.10%
30.09.2024
0.00% 0.90% 1.08% 4
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
1.16%
30.09.2024
0.00% 0.90% 1.11% 4
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
0.67%
30.09.2024
0.00% 0.45% 0.62% 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)