Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
18.12.2024
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
18.12.2024
Vontobel Fund - Euro Corporate Bond B
LU0153585723
18.12.2024 44.583
18.12.2024
Vontobel Fund - Euro Corporate Bond C
LU0153585996
18.12.2024
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
18.12.2024
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
18.12.2024
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
18.12.2024
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
18.12.2024
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
18.12.2024
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
18.12.2024
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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