VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Global Impact Equities I (In liquidation)
LU2294185728
Q
1.09%
28.03.2024
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2294186536
1.13%
28.03.2024
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2294186619
1.13%
28.03.2024
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2406557566
1.13%
28.03.2024
Vontobel Fund II - Global Impact Equities R (In liquidation)
LU2294185991
0.55%
28.03.2024
Vontobel Fund II - Megatrends AG
LU2521693692
Q
0.81%
28.03.2024
0.00% 0.82% 0.81% 6
Vontobel Fund II - Megatrends B
LU2275723612
1.87%
28.03.2024
0.00% 2.00% 1.87% 6
Vontobel Fund II - Megatrends G
LU2521693429
Q
0.81%
28.03.2024
0.00% 0.82% 0.81% 6
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
1.93%
28.03.2024
0.00% 2.00% 1.93%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
1.93%
28.03.2024
0.00% 2.00% 1.93%
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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)