VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
0.46%
31.03.2025
Vontobel Fund II - Megatrends AG
LU2521693692
Q
0.82%
31.03.2025
0.00% 0.82% 0.82% 6
Vontobel Fund II - Megatrends B
LU2275723612
1.88%
31.03.2025
0.00% 2.00% 1.88% 6
Vontobel Fund II - Megatrends G
LU2521693429
Q
0.82%
31.03.2025
0.00% 0.82% 0.82% 6
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
1.92%
31.03.2025
0.00% 2.00% 1.90%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
1.92%
31.03.2025
0.00% 2.00% 1.90%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
0.52%
31.03.2025
Vontobel Fund II - Megatrends I
LU2275723703
Q
1.02%
31.03.2025
0.00% 1.25% 1.02% 6
Vontobel Fund II - Megatrends N
LU2275723885
1.06%
31.03.2025
0.00% 1.25% 1.06% 6
Vontobel Fund II - Megatrends N
LU2275723968
1.06%
31.03.2025
0.00% 1.25% 1.06% 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)