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 S
LU0571091494
Q
02.07.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
02.07.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
02.07.2025
Vontobel Fund - Global High Yield Bond AS
LU0756125596
02.07.2025
Vontobel Fund - Global High Yield Bond B
LU0571066462
02.07.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
02.07.2025 1.4621
02.07.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
02.07.2025 1.4815
02.07.2025
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
02.07.2025
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
02.07.2025
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
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