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 Investment Grade HR (hedged)
LU2424536543
03.04.2025
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
03.04.2025
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
03.04.2025
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
03.04.2025
Vontobel Fund - Energy Revolution A
LU0384406087
03.04.2025 0.0326
03.04.2025
Vontobel Fund - Energy Revolution A
LU1407930194
03.04.2025
Vontobel Fund - Energy Revolution AN
LU1683485418
03.04.2025
Vontobel Fund - Energy Revolution B
LU0384406160
03.04.2025 0.00
03.04.2025
Vontobel Fund - Energy Revolution B
LU1407930277
03.04.2025
Vontobel Fund - Energy Revolution C
LU0384406244
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