Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
05.06.2025
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
05.06.2025
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
05.06.2025
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
05.06.2025
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
05.06.2025
Vontobel Fund - Emerging Markets Debt N
LU0926439646
05.06.2025
Vontobel Fund - Emerging Markets Debt R
LU0992847904
05.06.2025
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
05.06.2025
Vontobel Fund - Emerging Markets Equity A
LU0040506734
05.06.2025 0.5331
05.06.2025
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
05.06.2025
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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