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 Equity R
LU0420007956
19.12.2024
Vontobel Fund - Global Equity S
LU0571091494
Q
19.12.2024
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
19.12.2024
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
19.12.2024
Vontobel Fund - Global High Yield Bond AS
LU0756125596
19.12.2024
Vontobel Fund - Global High Yield Bond B
LU0571066462
19.12.2024
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
19.12.2024 1.4621
19.12.2024
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
19.12.2024 1.4815
19.12.2024
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
19.12.2024
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
19.12.2024
/ 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