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 .

Best Execution in Asset ManagementDownload 
Complaints ManagementDownload 
Complaints FormLink 
Conflict of Interests PolicyDownload 
Information on Investor ProtectionDownload 
Remuneration PolicyDownload 
Voting PolicyDownload 
ESG Investing and Advisory Policy*Download 
Statement on principal adverse impacts of investment decisions on sustainability factorsDownload 
Statement on principal adverse impacts of investment advice on sustainability factorsDownload 
( DE | IT )

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 
( EN | IT )
Authorized Counterparties Annex Download 
( EN | IT )

* Vontobel has an ESG 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.

Investor communications for closed sub-funds 

Sub-FundEventDate     
Vontobel Fund – Global BondMergerNovember 2025EN DE    
Vontobel Fund – Active Beta Opportunities PlusMergerSeptember 2025EN DE    
Vontobel Fund II - mtx China A-Shares LeadersMergerMar 2025EN DE IT ES FR 
MergerApr 2025EN DE    
Vontobel Fund - Asia ex JapanMergerFeb 2025EN DE IT ES FR 
MergerMarch 2025EN DE    
Vontobel Fund II - Global Impact EquitiesLiquidationAug 2024EN DE IT ES FR 
LiquidationAug 2024EN DE IT ES FR 
Variopartner Sicav – Tareno Fixed Income FundLiquidationJun 2024EN DE   
LiquidationMar 2024EN DE    
Vontobel Fund - Absolute Return Bond (EUR)MergerMar 2024EN DE    
MergerJan 2024EN DE IT ES FR 
Vontobel Fund - Value BondMergerMar 2024EN DE    
MergerJan 2024EN DE IT ES FR 
Variopartner SICAV - Sectoral Emerging Markets Healthcare FundMergerJan 2024 DE    
MergerDec 2023EN DE IT   
Variopartner SICAV - Sectoral Biotech Opportunities FundMergerJan 2024 DE    
MergerDec 2023EN DE IT   
Variopartner SICAV - Sectoral Healthcare Opportunities FundMergerJan 2024 DE    
MergerDec 2023EN DE IT   
Vontobel Fund - Dynamic CommodityLiquidationDec 2023EN DE IT ES FR 
LiquidationNov 2023EN DE IT ES FR 
Variopartner SICAV - Tareno Global Equity FundLiquidationMar 2023EN DE    
LiquidationMar 2023EN DE    
Vontobel Fund II – KAR US Small-Mid CapLiquidationMar 2023EN DE IT ES FR 
LiquidationMar 2023EN DE IT ES FR 
Vontobel Fund - Sustainable European Small Cap EquityLiquidationMar 2023EN DE IT ES FR 
LiquidationJan 2023EN DE IT ES FR 
Vontobel Fund - Eastern European BondLiquidationJan 2023EN DE    
LiquidationNov 2022EN DE IT ES FR 
SuspensionMar 2022EN DE IT ES FR 
Vontobel Fund - Absolute Return Bond DynamicLiquidationSept 2022EN DE IT   
Vontobel Fund - Vescore Global Equity Multi FactorLiquidationJul 2022EN DE IT   
Vontobel Fund - Multi Asset IncomeMergerDec 2020EN DE IT  FR 
Vontobel Fund II - Vescore Multi-StrategyLiquidationJun 2020EN DE    
Vontobel Fund - Japanese EquityLiquidationOct 2019EN DE IT ES FR 
Vontobel Fund – New PowerMergerJun 2019EN DE IT ES FR 

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

office_london

Londres

Vontobel Asset Management S.A.

Third Floor, 70 Conduit Street

W1S 2GF London

Royaume-Uni

+44 (0)20 7255 8300

office_luxembourg

Luxembourg

Vontobel Asset Management S.A.

18, rue Erasme

L-1468 Luxembourg (Kirchberg)

Luxembourg

+352 26 34 74 1

office_madrid

Madrid

Vontobel Asset Management S.A.

Madrid Branch

Paseo de la Castellana, 91, Planta 5

E-28046 Madrid

Spain

gsiberia@vontobel.com

+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

office_france

Paris

Vontobel Asset Management S.A. - Paris Branch

1 Rue du Faubourg Saint Honoré

75008 Paris

France

+33 1 53 45 54 76

office_stockholm

Stockholm

Vontobel Asset Management S.A., Swedish Filial

c/o Cecil Coworking, Norrlandsgatan 10

SE-111 43 Stockholm

Sweden

+46 70 687 8455