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 Swiss Dividend S
CH0212266750
Q
0.12%
31.08.2025
0.00% 0.13% 5
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
1.67%
31.08.2025
2.00% 1.63% 5
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
0.98%
31.08.2025
1.00% 1.01% 5
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
0.98%
31.08.2025
1.00% 1.02% 5
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
0.63%
31.08.2025
0.75% 0.63% 5
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
0.94%
31.08.2025
1.00% 1.03% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
1.42%
31.08.2025
2.00% 1.40% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
0.43%
31.08.2025
0.50% 0.44% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
0.78%
31.08.2025
1.00% 0.75% 5
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
0.76%
31.08.2025
1.00% 0.75% 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)