Sustainable Finance Disclosure Regulation
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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 .
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 |
Sustainable Investing and Advisory Policy* | Download |
UK Tax Strategy | Link | |
UK Stewardship Code | Link | |
UK Modern Slavery Act | Download |
Information Document | Download | |
Information on the Top 5 Counterparties | 2021 | Download |
2020 | Download |
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 |
* Vontobel has a Sustainable Investing and Advisory Policy which describes how Vontobel integrates sustainability risks and principal adverse sustainability impacts in its investment decisions and advisory services. In particular, the policy explains our rationale, objectives, governance structure and how we implement these across our business divisions. This policy was issued in 2019 and updated in March 2021 to be in conformity with Article 3 and Article 4 of the Regulation (EU) 2019/2088.
Sub Fund | Event | Date | |||||
---|---|---|---|---|---|---|---|
Variopartner SICAV - Tareno Global Equity Fund | Liquidation | Mar 2023 | EN | DE | |||
Vontobel Fund II – KAR US Small-Mid Cap | Liquidation | Mar 2023 | EN | DE | IT | ES | FR |
Liquidation | Mar 2023 | EN | DE | IT | ES | FR | |
Vontobel Fund - Sustainable European Small Cap Equity | Liquidation | Mar 2023 | EN | DE | IT | ES | FR |
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
Vontobel Asset Management S.A.
18, rue Erasme
L-1468 Luxembourg (Kirchberg)
Luxembourg
+352 26 34 74 1
Vontobel Asset Management S.A.
Third Floor, 70 Conduit Street
W1S 2GF London
United Kingdom
+44 (0)20 7255 8300
Vontobel Asset Management S.A.
Madrid Branch
Paseo de la Castellana, 91, Planta 5
E-28046 Madrid
Spain
+34 91 520 95 95
Vontobel Asset Management S.A.
Milan Branch
Piazza degli Affari, 2
I-20123 Milan
Italy
+39 02 6367 3411
Vescore
Vontobel Asset Management S.A. - Munich Branch
Leopoldstrasse 8-10
D-80802 Munich
Germany
+49 89 211 133 0
Vontobel Asset Management S.A. - Paris Branch
10, Place Vendôme
F-75001 Paris
France
+33 1 53 45 54 76