VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
1.61%
31.08.2024
1.50% 1.66% 6
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
0.66%
31.08.2024
0.75% 0.66% 6
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
0.92%
31.08.2024
0.75% 0.91% 6
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
0.91%
31.08.2024
0.75% 0.91% 6
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
0.38%
31.08.2024
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
0.07%
31.08.2024
0.00% 0.16% 6
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
1.00%
31.08.2024
1.50% 1.00% 6
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
0.50%
31.08.2024
1.40% 0.50% 6
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
0.50%
31.08.2024
1.40% 0.50% 6
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
0.35%
31.08.2024
1.50% 0.35% 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)