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 High Yield Bond H (hedged)
LU0571067437
03.10.2025 1.4621
03.10.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
03.10.2025 1.4815
03.10.2025
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
03.10.2025
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
03.10.2025
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
03.10.2025
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
03.10.2025
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
03.10.2025
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
03.10.2025
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
03.10.2025 1.6019
03.10.2025
Vontobel Fund - Global High Yield Bond N
LU1683481342
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