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
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
0.50%
30.09.2025
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
0.68%
30.09.2025
0.00% 0.50% 0.68% 4
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
0.72%
30.09.2025
0.00% 0.50% 0.72% 4
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
0.47%
30.09.2025
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
0.18%
30.09.2025
0.00% 0.18% 4
Vontobel Fund II - Active Beta R
LU1734079632
Q
0.47%
30.09.2025
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
1.89%
30.09.2025
0.00% 1.65% 1.87% 5
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
1.92%
30.09.2025
0.00% 1.65% 1.90% 5
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
1.10%
30.09.2025
0.00% 0.82% 1.08% 5
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
1.03%
30.09.2025
0.00% 0.82% 1.01% 5
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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)