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 - Smart Data Equity HR (hedged)
LU2054207548
15.04.2025
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
15.04.2025
Vontobel Fund - Smart Data Equity N
LU0848325709
15.04.2025
Vontobel Fund - Smart Data Equity R
LU0848325881
15.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
15.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
15.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
15.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
15.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
15.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
15.04.2025
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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