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 S
LU1171709691
Q
03.04.2025
Vontobel Fund - Emerging Markets Equity A
LU0040506734
03.04.2025 0.5331
03.04.2025
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
03.04.2025
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
03.04.2025
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
03.04.2025 35.7808
03.04.2025
Vontobel Fund - Emerging Markets Equity C
LU0137006218
03.04.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
03.04.2025 7.0947
03.04.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
03.04.2025 0.678
03.04.2025
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
03.04.2025
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
03.04.2025
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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