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 - Global Corporate Bond I
LU1395537134
Q
02.07.2025
Vontobel Fund - Global Corporate Bond N
LU1683487893
02.07.2025
Vontobel Fund - Global Corporate Bond R
LU1435047193
02.07.2025
Vontobel Fund - Global Environmental Change A
LU0384405519
02.07.2025 0.2226
02.07.2025
Vontobel Fund - Global Environmental Change A
LU1407930350
02.07.2025
Vontobel Fund - Global Environmental Change AN
LU1683485178
02.07.2025
Vontobel Fund - Global Environmental Change AN
LU1683484874
02.07.2025
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
02.07.2025
Vontobel Fund - Global Environmental Change B
LU0384405600
S
02.07.2025 0.1401
02.07.2025
Vontobel Fund - Global Environmental Change B
LU1407930780
02.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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