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
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
1.94%
30.09.2025
0.00% 2.00% 1.90%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
1.94%
30.09.2025
0.00% 2.00% 1.90%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
0.54%
30.09.2025
Vontobel Fund II - Megatrends I
LU2275723703
Q
1.05%
30.09.2025
0.00% 1.25% 1.02% 6
Vontobel Fund II - Megatrends N
LU2275723885
1.09%
30.09.2025
0.00% 1.25% 1.06% 6
Vontobel Fund II - Megatrends N
LU2275723968
1.09%
30.09.2025
0.00% 1.25% 1.06% 6
Vontobel Fund II - Megatrends N
LU2275724008
1.09%
30.09.2025
0.00% 1.25% 1.06% 6
Vontobel Fund II - Megatrends R
LU2275724180
Q
0.51%
30.09.2025
Vontobel Fund II - Megatrends V
LU2275724420
Q
1.05%
30.09.2025
0.00% 1.65% 1.02% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
0.87%
30.09.2025
0.00% 0.82% 0.81% 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)