Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
05.12.2025
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
05.12.2025
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
05.12.2025
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
05.12.2025
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
05.12.2025
Vontobel Fund - Global Corporate Bond AN
LU1683487976
05.12.2025
Vontobel Fund - Global Corporate Bond B
LU1395536599
05.12.2025
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
05.12.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
05.12.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
05.12.2025
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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