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 HN (hedged)
LU1734078667
03.10.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
03.10.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
03.10.2025
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
03.10.2025
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
03.10.2025
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
03.10.2025
Vontobel Fund - Global Corporate Bond N
LU1683487893
03.10.2025
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
03.10.2025
Vontobel Fund - Global Environmental Change A
LU0384405519
03.10.2025 0.2226
03.10.2025
Vontobel Fund - Global Environmental Change A
LU1407930350
03.10.2025
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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