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 HI (hedged)
LU1047498362
Q
11.09.2025
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
11.09.2025
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
11.09.2025
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
Q
11.09.2025
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
11.09.2025 25.2422
11.09.2025
Vontobel Fund - Euro Corporate Bond N
LU1612361102
11.09.2025
Vontobel Fund - Euro Corporate Bond R
LU0420003617
Q
11.09.2025
Vontobel Fund - Euro Short Term Bond A
LU0120688915
11.09.2025
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
11.09.2025
Vontobel Fund - Euro Short Term Bond B
LU0120689640
11.09.2025 36.6303
11.09.2025
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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