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 - European Equity HR (hedged)
LU2054206730
02.07.2025
Vontobel Fund - European Equity I
LU0278085062
Q
02.07.2025 8.8721
02.07.2025
Vontobel Fund - European Equity Income Plus A
LU2967769394
02.07.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
02.07.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
02.07.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
02.07.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
02.07.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
02.07.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
02.07.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
02.07.2025
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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