Vontobel Asset Management S.A.

Vontobel Asset Management S.A., Société Anonyme, R.C.S. Luxembourg B 78142, 18, rue Erasme, L-1468 Luxembourg, has been approved by the Commission de Surveillance du Secteur Financier (CSSF) as a management company subject to Chapter 15 of the amended Law of December 17, 2010 relating to Undertakings for Collective Investment, and it has been authorized by the CSSF as an Alternative Investment Fund Manager according to the Law of 12 July 2013 and in connection with the Alternative Investment Fund Managers Directive.

The Company is 100% owned by Vontobel Holding AG, a globally active investment firm with Swiss roots, specialized in wealth management, active asset management and investment solutions. Vontobel Holding AG shares are listed on the SIX Swiss Exchange and majority owned by the founding family. Their close ties to the company guarantee entrepreneurial independence, and the resulting freedom creates an obligation to assume social responsibility.

Information on the disclosure notifications concerning significant shareholders of the company in accordance with the Swiss Financial Market Infrastructure Act can be found on the SIX Swiss Exchange AG website .

 

Vontobel Asset Management S.A.

Best Execution in Asset Management Download
Complaints Management Download
Complaints Form Link
Conflict of Interests Policy Download
Information on Investor Protection Download
Remuneration Policy Download
Voting Policy Download

Vontobel Asset Management S.A. – London Branch

UK Tax Strategy   Link
UK Stewardship Code   Link
UK Modern Slavery Act   Download

Vontobel Asset Management S.A. – Milan Branch

Information Document   Download
Information on the Top 5 Counterparties 2021 Download
  2020 Download

Vontobel Asset Management S.A. – Munich Branch (Vescore)

MiFID II – Information (German only)   Download
Best Execution Policy (German version is binding)   Download
Complaints Management (German only)   Download
Conflict of Interests Policy (German only)   Download
Information on Top 5 Counterparties (German only) 2021 Download
  2020 Download

Investor communications for closed sub-funds

Sub Fund Event Date        
Vontobel Fund - Sustainable European Small Cap -Equity Liquidation Jan 2023 EN DE IT ES FR
Vontobel Fund - Eastern European Bond Liquidation Jan 2023 EN DE      
  Liquidation Nov 2022 EN DE IT ES FR
  Suspension Mar 2022 EN DE IT ES FR
Vontobel Fund - Absolute Return Bond Dynamic Liquidation Sept 2022 EN DE IT    
Vontobel Fund - Vescore Global Equity Multi Factor Liquidation Jul 2022 EN DE IT    
Vontobel Fund - Multi Asset Income Merger Dec 2020 EN DE IT   FR
Vontobel Fund II - Vescore Multi-Strategy Liquidation Jun 2020 EN DE      
Vontobel Fund - Japanese Equity Liquidation Oct 2019 EN DE IT ES FR
Vontobel Fund – New Power Merger Jun 2019 EN DE IT ES FR

For addtional information on closed sub-funds please contact luxembourg@vontobel.com

office_luxembourg

Luxembourg

Vontobel Asset Management S.A.

18, rue Erasme

L-1468 Luxembourg (Kirchberg)

Luxembourg

+352 26 34 74 1

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London

Vontobel Asset Management S.A.

Third Floor, 70 Conduit Street

W1S 2GF London

United Kingdom

+44 (0)20 7255 8300

office_madrid

Madrid

Vontobel Asset Management S.A.

Madrid Branch

Paseo de la Castellana, 91, Planta 5

E-28046 Madrid

Spain

+34 91 520 95 95

office_milan

Milan

Vontobel Asset Management S.A.

Milan Branch

Piazza degli Affari, 2

I-20123 Milan

Italy

+39 02 6367 3411

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Munich

Vescore

Vontobel Asset Management S.A. - Munich Branch

Leopoldstrasse 8-10

D-80802 Munich

Germany

+49 89 211 133 0

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Paris

Vontobel Asset Management S.A. - Paris Branch

10, Place Vendôme

F-75001 Paris

France

+33 1 53 45 54 76