Vontobel Fund

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Vontobel Fund

Trade name Vontobel Fund

Place of residence LUXEMBURG

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance07 oct 2009

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionVontobel Fund	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeVontobel Fund - New Power	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Belvista Commodity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Belvista Dynamic Commodity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jun 2012
Institution	TypeVontobel Fund - Bond Global Aggregate	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jun 2017
Institution	TypeVontobel Fund - Clean Technology	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Commodity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2016
Institution	TypeVontobel Fund - Credit Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 feb 2025
Institution	TypeVontobel Fund - Emerging Markets Blend	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 oct 2018
Institution	TypeVontobel Fund - Emerging Markets Corporate Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 mar 2018
Institution	TypeVontobel Fund - Emerging Markets Debt	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jun 2017
Institution	TypeVontobel Fund - Emerging Markets Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 nov 2015
Institution	TypeVontobel Fund - Emerging Markets Investment Grade	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 mar 2022
Institution	TypeVontobel Fund - Emerging Markets Local Currency Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 mar 2018
Institution	TypeVontobel Fund - Eur Corporate Bond Mid Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jun 2017
Institution	TypeVontobel Fund - Euro Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 dec 2018
Institution	TypeVontobel Fund - Euro Short Term Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2018
Institution	TypeVontobel Fund - European Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - European Equity Income Plus	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 apr 2025
Institution	TypeVontobel Fund - Future Resources	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Global Convertible Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2018
Institution	TypeVontobel Fund - Global Corporate Bond Mid Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2019
Institution	TypeVontobel Fund - Global Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Global Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - mtx Emerging Markets Leaders ex China	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2023
Institution	TypeVontobel Fund - Non-Food Commodity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2018
Institution	TypeVontobel Fund - Sustainable Asian Leaders (Ex Japan)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Sustainable Emerging Markets Leaders	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 aug 2012
Institution	TypeVontobel Fund - Sustainable Global Leaders	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 dec 2012
Institution	TypeVontobel Fund - Twentyfour Absolute Return Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jun 2017
Institution	TypeVontobel Fund - Twentyfour Global Unconstrained Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jun 2017
Institution	TypeVontobel Fund - Twentyfour Monument European Asset Backed Securities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 jul 2017
Institution	TypeVontobel Fund - Twentyfour Sustainable Short Term Bond Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 sep 2020
Institution	TypeVontobel Fund - US Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2009
Institution	TypeVontobel Fund - Vescore Artificial Intelligence Multi Asset	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 nov 2018

Date last update: 30 April 2025