FundsDomicile LU
Vontobel Asset Management data from any ISIN
Vontobel Asset Management is the asset-management arm of the Zurich-based Vontobel group. Its cross-border range is the Luxembourg-domiciled Vontobel Fund SICAV, with quality-growth equity, emerging-market debt, fixed income and multi-asset strategies.What the API returns for Vontobel Asset Management products
Sections marked as covered are populated for the large majority of Vontobel Asset Management share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0218910023Vontobel Fund - Global Equity A USDLU0926439729Vontobel Fund - Emerging Markets Debt I USDcurl https://fundfactsapi.com/api/v1/funds/LU0218910023 \
-H "Authorization: Bearer ffk_your_key"Vontobel exposes an ISIN-keyed product page (am.vontobel.com/en/view/{isin}) and a factsheet PDF keyed on the same ISIN. The API reads both: key facts, fees, the objective, the top-ten holdings, sector and country tables, calendar returns and the issuer's three-year risk figures. Bond funds also return a creditQuality breakdown. No NAV series is published as a file, so indexedPerformance mirrors the factsheet chart only.
Share classes
Vontobel classes are lettered (A and B for retail, I and N for institutional and clean-fee, H for hedged variants) with the currency in the name. Distribution policy is part of the class rather than the name; use keyFacts.distribution.
Frequently asked questions
Is FundFacts API affiliated with Vontobel Asset Management?
No. FundFacts API is an independent service. It reads the documents Vontobel Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Vontobel Asset Management does not sponsor, endorse or review this service.Which Vontobel Asset Management share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Vontobel Asset Management is a trademark of Vontobel Holding AG or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Vontobel Holding AG. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Vontobel Asset Management ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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