Vontobel Asset Management S.A.

529900LO1T9ADP03SQ41

issued

General data
Detailed data
Certificate

Company data

Legal name	Vontobel Asset Management S.A.
Legal address	18, rue Erasme, Luxembourg, L-1468, Luxembourg
Registration authority entity ID	B78142
Entity status	Active

LEI registration details

LEI number	529900LO1T9ADP03SQ41
Status	Issued
Next renewal date	2026-03-11
Managing LOU	WM Datenservice

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Company data

Legal name	Vontobel Asset Management S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B78142
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2000-10-13
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B78142

LEI registration details

LEI number	529900LO1T9ADP03SQ41
Status	Issued
Initial registration	2014-03-06
Last update	2025-01-21
Next renewal date	2026-03-11
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	18, rue Erasme
Postal code	L-1468
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	18, rue Erasme
Postal code	L-1468
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

Vontobel Holding AG (Direct parent)

Vontobel Holding AG (Ultimate Parent)

Children Direct children

Vontobel Asset Management S.A. - Niederlassung München

Ultimate children

No ultimate child data available

Managed Funds

VONTOBEL GLOBAL INCOME GROWTH ALLOCATION TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND MTX FUTURE EMERGING MARKETS LEADERS MTX EMERGING MARKETS LEADERS EX CHINA VONTOBEL CONVICTION BALANCED USD TWENTYFOUR ABSOLUTE RETURN CREDIT FUND NON-FOOD COMMODITY MULTI ASSET SOLUTION MTX CHINA A-SHARES LEADERS CHINA EQUITY OPPORTUNITIES TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES ACTIVE BETA SUSTAINABLE EMERGING MARKETS DEBT EMERGING MARKETS CORPORATE BOND FIXED MATURITY EMERGING MARKETS BOND 2026 EMERGING MARKETS INVESTMENT GRADE EMERGING MARKETS BLEND CREDIT OPPORTUNITIES GLOBAL CORPORATE BOND GLOBAL IMPACT EQUITIES VONTOBEL CONVICTION CONSERVATIVE EUR VONTOBEL ESG GLOBAL ALLOCATION DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE SUSTAINABLE GLOBAL BOND ACTIVE BETA OPPORTUNITIES ABSOLUTE RETURN BOND DYNAMIC MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS MEGATRENDS ACTIVE BETA OPPORTUNITIES PLUS TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME GLOBAL EQUITY X VONTOBEL FUND SIF VONTOBEL CONVICTION BALANCED CHF SECTORAL EMERGING MARKETS HEALTHCARE FUND VONTOBEL CONVICTION BALANCED EUR EURO CORPORATE BOND COMMODITY GLOBAL ACTIVE BOND ENERGY REVOLUTION GLOBAL HIGH YIELD BOND EASTERN EUROPEAN BOND ABSOLUTE RETURN BOND (EUR) SMART DATA EQUITY SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND VONTOBEL FUND SUSTAINABLE SWISS FRANC BOND EMERGING MARKETS DEBT VALUE BOND MTX SUSTAINABLE EMERGING MARKETS LEADERS VARIOPARTNER SICAV US DOLLAR MONEY GREEN BOND TARENO GLOBAL WATER SOLUTIONS FUND SWISS MONEY US EQUITY EURO SHORT TERM BOND MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) SWISS MID AND SMALL CAP EQUITY MIV GLOBAL MEDTECH FUND GLOBAL ENVIRONMENTAL CHANGE 3-ALPHA GLOBAL QUALITY ACHIEVERS 3-ALPHA DIVERSIFIER EQUITIES USA VONTOBEL FUND II VONTOBEL NEXT GEN 3-ALPHA DIVERSIFIER EQUITIES EUROPE MULTI ASSET DEFENSIVE GLOBAL EQUITY INCOME GLOBAL EQUITY ASIA EX JAPAN EUROPEAN EQUITY EMERGING MARKETS EQUITY

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Vontobel Asset Management S.A.

529900LO1T9ADP03SQ41

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