VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
2.31%
30.09.2024
0.00% 2.00% 2.31% 6
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
1.44%
30.09.2024
0.00% 1.50% 1.44% 6
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
2.31%
30.09.2024
0.00% 2.00% 2.31% 6
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
2.91%
30.09.2024
0.00% 3.00% 2.91% 6
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
0.66%
30.09.2024
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
1.40%
30.09.2024
0.00% 1.00% 1.40% 6
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
1.44%
30.09.2024
0.00% 1.50% 1.44% 6
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
0.60%
30.09.2024
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
0.80%
30.09.2024
0.82% 0.80% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
2.08%
30.09.2024
1.65% 2.08% 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)