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 (CH) - Sustainable Bond CHF R
CH0395922807
Q
0.31%
31.08.2025
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
0.07%
31.08.2025
0.00% 0.07% 3
Vontobel Fund (CH) - Sustainable Bond CHF VE
CH1492505313

0.45% 4
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
0.92%
31.08.2025
1.10% 0.92% 6
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
0.37%
31.08.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
0.22%
31.08.2025
0.00% 0.22% 6
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
1.67%
31.08.2025
1.25% 1.67% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
1.00%
31.08.2025
0.62% 1.05% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
0.75%
31.08.2025
0.62% 0.74% 5
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
0.39%
31.08.2025
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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)