Vontobel Fund: Change of investment policy/regulations/restrictions as of 11.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
12.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
12.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
12.12.2025 9.2745
12.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
12.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
12.12.2025
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
12.12.2025 4.0692
12.12.2025
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
12.12.2025
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
12.12.2025
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
12.12.2025 91.294
12.12.2025
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
12.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG