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) - Swiss Equity Multi Factor S
CH0311189556
Q
0.00%
31.08.2024
0.00% 0.00% 6
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
1.22%
29.02.2024
1.10% 1.22% 5
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
1.22%
29.02.2024
1.10% 1.22% 5
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
1.72%
29.02.2024
1.60% 1.72% 5
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
1.28%
29.02.2024
1.10% 1.25%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
1.28%
29.02.2024
1.10% 1.25% 5
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
0.74%
29.02.2024
0.55% 0.74% 5
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
0.74%
29.02.2024
0.55% 0.71% 5
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
0.74%
29.02.2024
0.55% 0.71% 5
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
0.78%
29.02.2024
0.82% 0.78%
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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)