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 II - Active Beta HN (hedged)
LU2265799747
0.71%
30.09.2024
0.00% 0.45% 0.66% 4
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
0.51%
30.09.2024
Vontobel Fund II - Active Beta N
LU1936095030
0.65%
30.09.2024
0.00% 0.45% 0.63% 4
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q

Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
0.68%
30.09.2024
0.00% 0.50% 0.68% 4
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
1.22%
30.09.2024
0.00% 1.00% 1.22% 4
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
1.28%
30.09.2024
0.00% 1.00% 1.25% 4
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q

Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
0.74%
30.09.2024
0.00% 0.50% 0.71% 4
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
0.78%
30.09.2024
0.00% 0.50% 0.75%
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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)