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 - Megatrends HR (hedged)
LU2275724347
0.53%
28.03.2024
Vontobel Fund II - Megatrends I
LU2275723703
Q
1.01%
28.03.2024
0.00% 1.25% 1.01% 6
Vontobel Fund II - Megatrends N
LU2275723885
1.05%
28.03.2024
0.00% 1.25% 1.03% 6
Vontobel Fund II - Megatrends N
LU2275723968
1.05%
28.03.2024
0.00% 1.25% 1.03% 6
Vontobel Fund II - Megatrends N
LU2275724008
1.05%
28.03.2024
0.00% 1.25% 1.05% 6
Vontobel Fund II - Megatrends R
LU2275724180
0.47%
28.03.2024
Vontobel Fund II - Megatrends V
LU2275724420
Q
1.01%
28.03.2024
0.00% 1.65% 0.99% 6
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
2.28%
28.03.2024
0.00% 2.00% 2.14% 6
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
1.40%
28.03.2024
0.00% 1.50% 1.26% 6
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
2.28%
28.03.2024
0.00% 2.00% 2.14% 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)