Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
29.12.2025 23.5655
29.12.2025
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
29.12.2025
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
29.12.2025
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
29.12.2025
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
29.12.2025
Vontobel Fund - Global Active Bond HS (hedged)
LU3097912235
Q
29.12.2025
Vontobel Fund - Global Active Bond I
LU1112751067
Q
29.12.2025
Vontobel Fund - Global Active Bond N
LU1612360716
29.12.2025
Vontobel Fund - Global Active Bond R
LU0420003963
Q
29.12.2025
Vontobel Fund - Global Bond (merged) HI (hedged)
LU1246874462
Q
21.11.2023
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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