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Vontobel Asset Management S.A.

ACTIVE

LEI: 529900LO1T9ADP03SQ41

ISSUED
Luxembourg, Luxembourg, 18, rue Erasme, L-1468
Legal name
Vontobel Asset Management S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg 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 status
ACTIVE
Entity created at
2000-10-13

Addresses

Legal Address
18, rue Erasme
L-1468
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
18, rue Erasme
L-1468
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2014-03-06
LEI last update date
2024-01-23
LEI registration status
ISSUED
LEI next renewal date
2025-03-11
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B78142

Relationships

Managed funds
TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUNDMTX FUTURE EMERGING MARKETS LEADERSMTX EMERGING MARKETS LEADERS EX CHINAVONTOBEL CONVICTION BALANCED USDTWENTYFOUR ABSOLUTE RETURN CREDIT FUNDNON-FOOD COMMODITYMULTI ASSET SOLUTIONMTX CHINA A-SHARES LEADERSCHINA EQUITY OPPORTUNITIESTWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIESACTIVE BETASUSTAINABLE EMERGING MARKETS DEBTEMERGING MARKETS CORPORATE BONDFIXED MATURITY EMERGING MARKETS BOND 2026EMERGING MARKETS INVESTMENT GRADEEMERGING MARKETS BLENDCREDIT OPPORTUNITIESGLOBAL CORPORATE BONDGLOBAL IMPACT EQUITIESVONTOBEL CONVICTION CONSERVATIVE EURVONTOBEL ESG GLOBAL ALLOCATIONDUFF & PHELPS GLOBAL LISTED INFRASTRUCTURESUSTAINABLE GLOBAL BONDACTIVE BETA OPPORTUNITIESABSOLUTE RETURN BOND DYNAMICMTX EMERGING MARKETS SUSTAINABILITY CHAMPIONSMEGATRENDSACTIVE BETA OPPORTUNITIES PLUSTWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOMEGLOBAL EQUITY XVONTOBEL FUND SIFVONTOBEL CONVICTION BALANCED CHFSECTORAL EMERGING MARKETS HEALTHCARE FUNDVONTOBEL CONVICTION BALANCED EUREURO CORPORATE BONDCOMMODITYGLOBAL ACTIVE BONDENERGY REVOLUTIONGLOBAL HIGH YIELD BONDEASTERN EUROPEAN BONDABSOLUTE RETURN BOND (EUR)SMART DATA EQUITYSUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BONDVONTOBEL FUNDSUSTAINABLE SWISS FRANC BONDEMERGING MARKETS DEBTVALUE BONDMTX SUSTAINABLE EMERGING MARKETS LEADERSUS DOLLAR MONEYGREEN BONDTARENO GLOBAL WATER SOLUTIONS FUNDSWISS MONEYUS EQUITYEURO SHORT TERM BONDMTX SUSTAINABLE ASIAN LEADERS (EX JAPAN)SWISS MID AND SMALL CAP EQUITYGLOBAL ENVIRONMENTAL CHANGE3-ALPHA GLOBAL QUALITY ACHIEVERS3-ALPHA DIVERSIFIER EQUITIES USAVONTOBEL FUND IIVONTOBEL NEXT GEN3-ALPHA DIVERSIFIER EQUITIES EUROPEMULTI ASSET DEFENSIVEGLOBAL EQUITY INCOMEGLOBAL EQUITYASIA EX JAPANEUROPEAN EQUITYEMERGING MARKETS EQUITY
Parents
Vontobel Holding AG (Direct Parent)
Vontobel Holding AG (Ultimate Parent)
Ultimate children
No ultimate child data available